DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 16/08/2024 11:04:30 | Chg.+0.18 | Bid11:05:33 | Ask11:05:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.97EUR | +0.91% | 19.98 Bid Size: 35,000 |
20.04 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 24.387 EUR | 31/12/2078 | 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: | 19/09/2017 |
| Last trading day: | 31/12/2078 |
| 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: | 19.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | -4.54% | ||
| 3 Months | +4.06% | ||
| YTD | +19.65% | ||
| 1 Year | +65.86% | ||
| 3 Years | +15.70% | ||
| 5 Years | +165.91% | ||
| 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): | 06/06/2024 | 21.94 |
| Low (YTD): | 05/01/2024 | 15.13 |
| 52W High: | 06/06/2024 | 21.94 |
| 52W Low: | 26/09/2023 | 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% |
