DZ Bank Knock-Out NKE/ DE000DJ42UZ7 /
| 2024-06-14 9:34:47 PM | Chg.-0.030 | Bid9:57:03 PM | Ask9:57:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -0.99% | 2.970 Bid Size: 10,000 |
2.990 Ask Size: 10,000 |
Nike Inc | 61.678 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ42UZ |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.678 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 64.7393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.755 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 29.6148 |
| Distance to strike price %: | 33.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.84% | ||
|---|---|---|---|
| 1 Month | +6.79% | ||
| 3 Months | -17.17% | ||
| YTD | -33.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.750 |
| 6M High / 6M Low: | 5.740 | 2.610 |
| High (YTD): | 2024-02-12 | 4.340 |
| Low (YTD): | 2024-04-10 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.90% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
