DZ Bank Knock-Out NOA3/ DE000DZD1027 /
| 2024-06-07 9:19:12 AM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
NOKIA OYJ EO-,06 | 1.617 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZD102 |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.617 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.07 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 1.617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.001 |
| Distance to knock-out %: | 55.31% |
| Distance to strike price: | 2.001 |
| Distance to strike price %: | 55.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +9.55% | ||
| 3 Months | +17.20% | ||
| YTD | +40.65% | ||
| 1 Year | -5.63% | ||
| 3 Years | -32.09% | ||
| 5 Years | -29.90% | ||
| 10 Years | -40.76% |
| 1W High / 1W Low: | 2.18 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.99 |
| 6M High / 6M Low: | 2.19 | 1.38 |
| High (YTD): | 2024-05-23 | 2.19 |
| Low (YTD): | 2024-04-18 | 1.55 |
| 52W High: | 2023-06-16 | 2.46 |
| 52W Low: | 2023-12-05 | 1.26 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.79% | |
| Volatility 6M: | 60.89% | |
| Volatility 1Y: | 56.84% | |
| Volatility 3Y: | 51.73% |
