DZ Bank Knock-Out NOEJ/ DE000DJ3XBK8 /
| 2024-06-07 2:07:02 PM | Chg.+0.020 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +2.15% | 0.950 Bid Size: 40,000 |
0.960 Ask Size: 40,000 |
NORMA GROUP SE NA O.... | 9.5916 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3XBK |
| Currency: | EUR |
| Underlying: | NORMA GROUP SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5916 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 10.0888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9112 |
| Distance to knock-out %: | 46.90% |
| Distance to strike price: | 9.4084 |
| Distance to strike price %: | 49.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | +63.79% | ||
| YTD | +48.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.850 |
| 6M High / 6M Low: | 1.020 | 0.430 |
| High (YTD): | 2024-05-28 | 1.020 |
| Low (YTD): | 2024-02-29 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.68% | |
| Volatility 6M: | 76.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
