DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 15/11/2024 21:34:45 | Chg.-0.420 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.460EUR | -1.84% | 22.480 Bid Size: 3,500 |
23.080 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 24.7861 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD14TP |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7861 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 24.7861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.6139 |
| Distance to knock-out %: | 75.56% |
| Distance to strike price: | 76.6139 |
| Distance to strike price %: | 75.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.800 |
|---|---|
| High: | 23.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +13.49% | ||
| YTD | +35.14% | ||
| 1 Year | +35.38% | ||
| 3 Years | -15.47% | ||
| 5 Years | +141.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.970 | 22.880 |
|---|---|---|
| 1M High / 1M Low: | 24.230 | 22.110 |
| 6M High / 6M Low: | 24.230 | 18.020 |
| High (YTD): | 07/11/2024 | 24.230 |
| Low (YTD): | 05/01/2024 | 15.080 |
| 52W High: | 07/11/2024 | 24.230 |
| 52W Low: | 05/01/2024 | 15.080 |
| Avg. price 1W: | 23.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.86% | |
| Volatility 6M: | 39.01% | |
| Volatility 1Y: | 41.21% | |
| Volatility 3Y: | 62.51% |
