DZ Bank Knock-Out NEM/ DE000DJ6NE37 /
| 14/11/2024 15:04:28 | Chg.+0.03 | Bid15:45:26 | Ask15:45:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | +1.04% | 2.89 Bid Size: 35,000 |
2.91 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 73.5046 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NE3 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.5046 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 77.1746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4254 |
| Distance to knock-out %: | 24.78% |
| Distance to strike price: | 29.0954 |
| Distance to strike price %: | 28.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | +6.20% | ||
| 3 Months | +72.19% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.43 |
| 6M High / 6M Low: | 3.11 | 1.21 |
| High (YTD): | 07/11/2024 | 3.11 |
| Low (YTD): | 05/01/2024 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.83% | |
| Volatility 6M: | 141.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
