DZ Bank Knock-Out NEM/ DE000DDZ99A2 /
| 2024-05-07 6:35:23 PM | Chg.+0.010 | Bid6:47:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +0.75% | 1.340 Bid Size: 20,000 |
- Ask Size: - |
Newmont Corporation | 26.9673 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ99A |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9673 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 26.9673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2607 |
| Distance to knock-out %: | 34.62% |
| Distance to strike price: | 13.2607 |
| Distance to strike price %: | 34.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | +101.49% | ||
| YTD | -4.26% | ||
| 1 Year | -36.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.340 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.020 |
| 6M High / 6M Low: | 1.600 | 0.300 |
| High (YTD): | 2024-04-25 | 1.600 |
| Low (YTD): | 2024-02-28 | 0.300 |
| 52W High: | 2023-05-08 | 2.060 |
| 52W Low: | 2024-02-28 | 0.300 |
| Avg. price 1W: | 1.317 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.178 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 178.20% | |
| Volatility 6M: | 164.76% | |
| Volatility 1Y: | 129.08% | |
| Volatility 3Y: | - |
