DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 7/16/2024 9:35:12 PM | Chg.+0.180 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.940EUR | +0.87% | 20.940 Bid Size: 3,500 |
21.210 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 24.2475 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD14TP |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2475 EUR |
| Maturity: | Endless |
| Issue date: | 9/19/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 24.2475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.8025 |
| Distance to knock-out %: | 73.94% |
| Distance to strike price: | 68.8025 |
| Distance to strike price %: | 73.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.630 |
|---|---|
| High: | 21.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | +15.37% | ||
| YTD | +25.99% | ||
| 1 Year | +61.95% | ||
| 3 Years | +42.45% | ||
| 5 Years | +117.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.960 | 20.530 |
|---|---|---|
| 1M High / 1M Low: | 21.480 | 19.400 |
| 6M High / 6M Low: | 21.980 | 16.170 |
| High (YTD): | 6/6/2024 | 21.980 |
| Low (YTD): | 1/5/2024 | 15.080 |
| 52W High: | 6/6/2024 | 21.980 |
| 52W Low: | 9/26/2023 | 9.910 |
| Avg. price 1W: | 20.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.27% | |
| Volatility 6M: | 46.70% | |
| Volatility 1Y: | 44.83% | |
| Volatility 3Y: | 63.28% |
