DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DJ1EQW5 /
| 1/23/2025 8:07:40 AM | Chg.+0.15 | Bid1:44:26 PM | Ask1:44:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | +2.11% | 7.25 Bid Size: 75,000 |
7.26 Ask Size: 75,000 |
- | 28,257.7274 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1EQW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28,257.7274 - |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 549.12 |
| Knock-out: | 28,257.7274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,388.5226 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 11,388.5226 |
| Distance to strike price %: | 28.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.19% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | +16.37% | ||
| YTD | +0.69% | ||
| 1 Year | +35.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.10 | 6.51 |
|---|---|---|
| 1M High / 1M Low: | 7.46 | 6.42 |
| 6M High / 6M Low: | 7.46 | 2.91 |
| High (YTD): | 1/7/2025 | 7.32 |
| Low (YTD): | 1/15/2025 | 6.42 |
| 52W High: | 7/11/2024 | 8.22 |
| 52W Low: | 8/5/2024 | 2.91 |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.95% | |
| Volatility 6M: | 108.64% | |
| Volatility 1Y: | 87.32% | |
| Volatility 3Y: | - |