DZ Bank Knock-Out NEM/ DE000DD14TP2 /
2024-08-16 8:04:16 AM | Chg.+0.04 | Bid9:31:51 AM | Ask9:31:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.83EUR | +0.20% | 19.80 Bid Size: 35,000 |
19.85 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 24.387 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DD14TP |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.387 EUR |
Maturity: | Endless |
Issue date: | 2017-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.35 |
Knock-out: | 24.387 |
Knock-out violated on: | - |
Distance to knock-out: | 65.313 |
Distance to knock-out %: | 72.81% |
Distance to strike price: | 65.313 |
Distance to strike price %: | 72.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.83 |
---|---|
High: | 19.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.87% | ||
---|---|---|---|
1 Month | -5.21% | ||
3 Months | +3.34% | ||
YTD | +18.81% | ||
1 Year | +64.70% | ||
3 Years | +14.89% | ||
5 Years | +164.05% | ||
10 Years | - |
1W High / 1W Low: | 19.79 | 18.91 |
---|---|---|
1M High / 1M Low: | 20.92 | 18.17 |
6M High / 6M Low: | 21.94 | 16.77 |
High (YTD): | 2024-06-06 | 21.94 |
Low (YTD): | 2024-01-05 | 15.13 |
52W High: | 2024-06-06 | 21.94 |
52W Low: | 2023-09-26 | 9.90 |
Avg. price 1W: | 19.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.22% | |
Volatility 6M: | 40.52% | |
Volatility 1Y: | 43.74% | |
Volatility 3Y: | 61.23% |