DZ Bank Knock-Out NKE/ DE000DFX6DV8 /
| 2024-04-26 10:34:33 AM | Chg.+0.030 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +2.04% | 1.500 Bid Size: 10,000 |
1.530 Ask Size: 10,000 |
Nike Inc | 78.667 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX6DV |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.667 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.96 |
| Knock-out: | 78.667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2944 |
| Distance to knock-out %: | 16.31% |
| Distance to strike price: | 14.2944 |
| Distance to strike price %: | 16.31% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -36.44% | ||
| YTD | -48.81% | ||
| 1 Year | -67.25% | ||
| 3 Years | -71.21% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.580 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.010 |
| 6M High / 6M Low: | 4.200 | 1.010 |
| High (YTD): | 2024-02-12 | 2.750 |
| Low (YTD): | 2024-04-10 | 1.010 |
| 52W High: | 2023-05-02 | 4.940 |
| 52W Low: | 2024-04-10 | 1.010 |
| Avg. price 1W: | 1.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.91% | |
| Volatility 6M: | 114.15% | |
| Volatility 1Y: | 105.42% | |
| Volatility 3Y: | 98.15% |
