DZ Bank Knock-Out NEM/ DE000DQ1EH92 /
| 5/28/2024 10:04:29 AM | Chg.-0.030 | Bid10:18:58 AM | Ask10:18:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -3.06% | 0.950 Bid Size: 5,000 |
0.970 Ask Size: 5,000 |
Newmont Corporation | 32.1349 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EH9 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1349 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 33.5986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7351 |
| Distance to knock-out %: | 20.00% |
| Distance to strike price: | 9.0828 |
| Distance to strike price %: | 23.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.41% | ||
|---|---|---|---|
| 1 Month | -6.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
