DZ Bank Knock-Out NOA3/  DE000DJ81JK0  /

Frankfurt Zert./DZB
2024-05-24  6:04:30 PM Chg.+0.060 Bid6:26:03 PM Ask6:26:03 PM Underlying Strike price Expiration date Option type
1.400EUR +4.48% 1.380
Bid Size: 10,000
1.410
Ask Size: 10,000
NOKIA OYJ EO-,06 4.93 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ81JK
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Knock-out
Option type: Put
Strike price: 4.93 EUR
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.62
Knock-out: 4.93
Knock-out violated on: -
Distance to knock-out: -1.3355
Distance to knock-out %: -37.15%
Distance to strike price: -1.3355
Distance to strike price %: -37.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -8.50%
3 Months
  -18.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.300
1M High / 1M Low: 1.540 1.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -