DZ Bank Knock-Out NOA3/ DE000DJ7XFG8 /
| 2024-06-04 11:04:45 AM | Chg.-0.030 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -3.90% | 0.740 Bid Size: 50,000 |
0.750 Ask Size: 50,000 |
NOKIA OYJ EO-,06 | 2.8545 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7XFG |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8545 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 3.0039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6136 |
| Distance to knock-out %: | 16.96% |
| Distance to strike price: | 0.763 |
| Distance to strike price %: | 21.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +29.82% | ||
| 3 Months | +60.87% | ||
| YTD | +131.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-03 | 0.770 |
| Low (YTD): | 2024-04-15 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
