DZ Bank Knock-Out NKE/ DE000DFX6DV8 /
| 5/6/2024 5:34:18 PM | Chg.+0.030 | Bid5:39:20 PM | Ask5:39:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +2.36% | 1.310 Bid Size: 20,000 |
1.320 Ask Size: 20,000 |
Nike Inc | 78.849 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DV |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.849 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.64 |
| Knock-out: | 78.849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4006 |
| Distance to knock-out %: | 14.47% |
| Distance to strike price: | 12.4006 |
| Distance to strike price %: | 14.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +27.45% | ||
| 3 Months | -44.21% | ||
| YTD | -55.63% | ||
| 1 Year | -73.42% | ||
| 3 Years | -75.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.430 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.010 |
| 6M High / 6M Low: | 4.200 | 1.010 |
| High (YTD): | 2/12/2024 | 2.750 |
| Low (YTD): | 4/10/2024 | 1.010 |
| 52W High: | 5/8/2023 | 4.870 |
| 52W Low: | 4/10/2024 | 1.010 |
| Avg. price 1W: | 1.325 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.13% | |
| Volatility 6M: | 109.59% | |
| Volatility 1Y: | 105.68% | |
| Volatility 3Y: | 98.33% |
