DZ Bank Knock-Out NEM/ DE000DJ4WLA8 /
| 2024-05-10 9:34:41 PM | Chg.-0.010 | Bid9:56:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 23.2045 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4WLA |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2045 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 24.355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7245 |
| Distance to knock-out %: | 42.52% |
| Distance to strike price: | 17.7925 |
| Distance to strike price %: | 45.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.66% | ||
|---|---|---|---|
| 1 Month | +25.52% | ||
| 3 Months | +83.84% | ||
| YTD | +5.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.340 |
| 6M High / 6M Low: | 1.920 | 0.630 |
| High (YTD): | 2024-04-25 | 1.920 |
| Low (YTD): | 2024-02-27 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.603 | |
| Avg. volume 1M: | 11.900 | |
| Avg. price 6M: | 1.303 | |
| Avg. volume 6M: | 14 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.29% | |
| Volatility 6M: | 107.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
