DZ Bank Knock-Out NEM/  DE000DQ1EH92  /

Frankfurt Zert./DZB
2024-05-13  4:04:44 PM Chg.-0.020 Bid4:12:24 PM Ask4:12:24 PM Underlying Strike price Expiration date Option type
0.970EUR -2.02% 0.960
Bid Size: 10,000
0.970
Ask Size: 10,000
Newmont Corporation 32.0104 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ1EH9
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 32.0104 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 33.5986
Knock-out violated on: -
Distance to knock-out: 8.1441
Distance to knock-out %: 20.70%
Distance to strike price: 9.6418
Distance to strike price %: 24.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.79%
1 Month  
+51.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.860
1M High / 1M Low: 1.110 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -