DZ Bank Knock-Out NEM/ DE000DQ1TLK0 /
| 2024-09-26 9:35:02 PM | Chg.+0.010 | Bid8:08:18 AM | Ask8:08:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +0.43% | 2.290 Bid Size: 3,000 |
2.310 Ask Size: 3,000 |
Newmont Corporation | 29.7593 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1TLK |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7593 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 31.1344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8179 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 23.0482 |
| Distance to strike price %: | 46.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | +94.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.870 |
| 6M High / 6M Low: | 2.340 | 0.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.41% | |
| Volatility 6M: | 117.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
