DZ Bank Knock-Out NOA3/ DE000DJ4GMV5 /
| 2024-05-28 9:35:05 PM | Chg.0.000 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | 0.00% | 0.880 Bid Size: 5,000 |
0.930 Ask Size: 5,000 |
NOKIA OYJ EO-,06 | 4.4677 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: | 4.4677 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.80 |
| Knock-out: | 4.2525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6895 |
| Distance to knock-out %: | -19.35% |
| Distance to strike price: | -0.9047 |
| Distance to strike price %: | -25.39% |
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 %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | -27.05% | ||
| YTD | -38.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.830 |
|---|---|---|
| 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: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.71% | |
| Volatility 6M: | 80.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
