DZ Bank Knock-Out NOA3/ DE000DJ1KP73 /
| 2024-05-30 9:17:54 AM | Chg.+0.050 | Bid2:23:10 PM | Ask2:23:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +6.85% | 0.710 Bid Size: 50,000 |
0.720 Ask Size: 50,000 |
NOKIA OYJ EO-,06 | 4.2525 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1KP7 |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.2525 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.34 |
| Knock-out: | 4.0476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5876 |
| Distance to knock-out %: | -16.98% |
| Distance to strike price: | -0.7924 |
| Distance to strike price %: | -22.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.81% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -23.53% | ||
| YTD | -36.59% | ||
| 1 Year | +36.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.620 |
| 6M High / 6M Low: | 1.480 | 0.620 |
| High (YTD): | 2024-01-22 | 1.200 |
| Low (YTD): | 2024-05-23 | 0.620 |
| 52W High: | 2023-12-05 | 1.480 |
| 52W Low: | 2023-06-16 | 0.470 |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.52% | |
| Volatility 6M: | 101.91% | |
| Volatility 1Y: | 112.37% | |
| Volatility 3Y: | - |
