DZ Bank Knock-Out NOA3/ DE000DJ4GMV5 /
| 2024-05-30 11:35:16 AM | Chg.-0.010 | Bid11:40:51 AM | Ask11:40:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | 0.940 Bid Size: 50,000 |
0.950 Ask Size: 50,000 |
NOKIA OYJ EO-,06 | 4.4679 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4GMV |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.4679 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.40 |
| Knock-out: | 4.2525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7925 |
| Distance to knock-out %: | -22.90% |
| Distance to strike price: | -1.0078 |
| Distance to strike price %: | -29.13% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | -8.65% | ||
| 3 Months | -25.20% | ||
| YTD | -34.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.830 |
| 6M High / 6M Low: | 1.710 | 0.830 |
| High (YTD): | 2024-01-22 | 1.420 |
| Low (YTD): | 2024-05-22 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.27% | |
| Volatility 6M: | 80.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
