DZ Bank Knock-Out NKE/ DE000DQ1BG21 /
| 2024-09-24 3:05:01 PM | Chg.-0.100 | Bid3:10:53 PM | Ask3:10:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -4.42% | 2.150 Bid Size: 14,000 |
2.160 Ask Size: 14,000 |
Nike Inc | 111.2205 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1BG2 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.2205 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.42 |
| Knock-out: | 105.8296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7478 |
| Distance to knock-out %: | -22.90% |
| Distance to strike price: | -22.5997 |
| Distance to strike price %: | -29.16% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.74% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | +67.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.260 |
| 6M High / 6M Low: | 3.670 | 1.290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.56% | |
| Volatility 6M: | 178.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
