DZ Bank Knock-Out NEM/ DE000DGX2B79 /
| 2024-09-09 8:04:25 PM | Chg.+0.450 | Bid8:09:22 PM | Ask8:09:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.120EUR | +2.29% | 20.120 Bid Size: 8,750 |
20.230 Ask Size: 8,750 |
NEMETSCHEK SE O.N. | 21.5903 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: | 21.5903 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 21.5903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2215 |
| Distance to knock-out %: | 75.14% |
| Distance to strike price: | 65.2215 |
| Distance to strike price %: | 75.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.760 |
|---|---|
| High: | 20.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | -8.50% | ||
| YTD | +15.30% | ||
| 1 Year | +61.22% | ||
| 3 Years | +0.70% | ||
| 5 Years | +152.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.780 | 19.670 |
|---|---|---|
| 1M High / 1M Low: | 22.000 | 19.670 |
| 6M High / 6M Low: | 22.840 | 17.380 |
| High (YTD): | 2024-06-06 | 22.840 |
| Low (YTD): | 2024-01-05 | 15.920 |
| 52W High: | 2024-06-06 | 22.840 |
| 52W Low: | 2023-09-26 | 10.720 |
| Avg. price 1W: | 20.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.352 | |
| Avg. volume 6M: | 2.598 | |
| Avg. price 1Y: | 18.396 | |
| Avg. volume 1Y: | 1.299 | |
| Volatility 1M: | 32.99% | |
| Volatility 6M: | 41.51% | |
| Volatility 1Y: | 43.66% | |
| Volatility 3Y: | 59.58% |
