DZ Bank Knock-Out NEM/ DE000DJ22SV2 /
| 11/10/2024 21:35:13 | Chg.+0.180 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +5.36% | 3.540 Bid Size: 3,500 |
3.570 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 63.3901 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22SV |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3901 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 63.3901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2599 |
| Distance to knock-out %: | 35.74% |
| Distance to strike price: | 35.2599 |
| Distance to strike price %: | 35.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.94% | ||
|---|---|---|---|
| 1 Month | +33.08% | ||
| 3 Months | +12.74% | ||
| YTD | +89.30% | ||
| 1 Year | +622.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.440 |
| 6M High / 6M Low: | 3.540 | 1.740 |
| High (YTD): | 11/10/2024 | 3.540 |
| Low (YTD): | 05/01/2024 | 1.350 |
| 52W High: | 11/10/2024 | 3.540 |
| 52W Low: | 13/10/2023 | 0.340 |
| Avg. price 1W: | 3.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.75% | |
| Volatility 6M: | 102.72% | |
| Volatility 1Y: | 190.85% | |
| Volatility 3Y: | - |
