DZ Bank Knock-Out NEM/ DE000DGX2B79 /
2024-10-11 6:09:09 PM | Chg.+0.48 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.28EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 21.7163 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DGX2B7 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.7163 EUR |
Maturity: | Endless |
Issue date: | 2017-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.27 |
Knock-out: | 21.7163 |
Knock-out violated on: | - |
Distance to knock-out: | 76.9337 |
Distance to knock-out %: | 77.99% |
Distance to strike price: | 76.9337 |
Distance to strike price %: | 77.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.73 |
---|---|
High: | 23.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.35% | ||
---|---|---|---|
1 Month | +13.89% | ||
3 Months | +6.84% | ||
YTD | +32.95% | ||
1 Year | +77.85% | ||
3 Years | +19.81% | ||
5 Years | +192.10% | ||
10 Years | - |
1W High / 1W Low: | 22.80 | 21.86 |
---|---|---|
1M High / 1M Low: | 22.80 | 19.97 |
6M High / 6M Low: | 22.80 | 17.62 |
High (YTD): | 2024-10-10 | 22.80 |
Low (YTD): | 2024-01-05 | 15.96 |
52W High: | 2024-10-10 | 22.80 |
52W Low: | 2023-10-13 | 12.63 |
Avg. price 1W: | 22.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.56% | |
Volatility 6M: | 38.04% | |
Volatility 1Y: | 39.75% | |
Volatility 3Y: | 57.18% |