DZ Bank Knock-Out NDX.X/ DE000DJ0DKF7 /
| 1/23/2025 8:39:25 PM | Chg.-0.59 | Bid8:57:01 PM | Ask8:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.97EUR | -0.73% | 79.99 Bid Size: 50,000 |
80.00 Ask Size: 50,000 |
NASDAQ 100 INDEX | 13,456.13 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0DKF |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13,456.13 - |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 13,456.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,396.8663 |
| Distance to knock-out %: | 38.42% |
| Distance to strike price: | 8,396.8663 |
| Distance to strike price %: | 38.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 80.06 |
|---|---|
| High: | 80.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | +26.72% | ||
| YTD | +4.06% | ||
| 1 Year | +78.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 80.56 | 74.84 |
|---|---|---|
| 1M High / 1M Low: | 80.56 | 71.31 |
| 6M High / 6M Low: | 83.22 | 44.22 |
| High (YTD): | 1/22/2025 | 80.56 |
| Low (YTD): | 1/13/2025 | 71.31 |
| 52W High: | 12/16/2024 | 83.22 |
| 52W Low: | 4/19/2024 | 40.04 |
| Avg. price 1W: | 77.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 76.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 65.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 59.05 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 37.45% | |
| Volatility 6M: | 59.86% | |
| Volatility 1Y: | 56.20% | |
| Volatility 3Y: | - |