DZ Bank Knock-Out NEM/ DE000DGX2B79 /
| 11/10/2024 21:34:53 | Chg.+0.560 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.310EUR | +2.46% | 23.290 Bid Size: 3,500 |
23.350 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 21.7163 EUR | 31/12/2078 | 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: | 03/05/2017 |
| Last trading day: | 31/12/2078 |
| 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: | 22.740 |
|---|---|
| High: | 23.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +13.43% | ||
| 3 Months | +6.83% | ||
| YTD | +33.58% | ||
| 1 Year | +77.80% | ||
| 3 Years | +20.09% | ||
| 5 Years | +193.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.310 | 21.750 |
|---|---|---|
| 1M High / 1M Low: | 23.310 | 19.940 |
| 6M High / 6M Low: | 23.310 | 17.380 |
| High (YTD): | 11/10/2024 | 23.310 |
| Low (YTD): | 05/01/2024 | 15.920 |
| 52W High: | 11/10/2024 | 23.310 |
| 52W Low: | 13/10/2023 | 12.640 |
| Avg. price 1W: | 22.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.558 | |
| Avg. volume 6M: | 2.538 | |
| Avg. price 1Y: | 19.282 | |
| Avg. volume 1Y: | 1.289 | |
| Volatility 1M: | 32.35% | |
| Volatility 6M: | 39.17% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | 59.31% |
