DZ Bank Knock-Out NOA3/ DE000DJ2Z0U6 /
| 2024-05-30 9:34:46 PM | Chg.+0.070 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +4.76% | 1.550 Bid Size: 5,000 |
1.580 Ask Size: 5,000 |
NOKIA OYJ EO-,06 | 2.0339 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2Z0U |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0339 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 2.0339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4265 |
| Distance to knock-out %: | 41.23% |
| Distance to strike price: | 1.4265 |
| Distance to strike price %: | 41.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +27.27% | ||
| YTD | +46.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.390 |
| 6M High / 6M Low: | 1.600 | 0.750 |
| High (YTD): | 2024-05-22 | 1.600 |
| Low (YTD): | 2024-01-22 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.54% | |
| Volatility 6M: | 86.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
