DZ Bank Knock-Out NEM/ DE000DD14H58 /
| 2024-09-09 8:04:25 PM | Chg.+0.450 | Bid8:06:51 PM | Ask8:06:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.550EUR | +2.36% | 19.550 Bid Size: 8,750 |
19.660 Ask Size: 8,750 |
NEMETSCHEK SE O.N. | 23.1615 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD14H5 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1615 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: | 23.538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.262 |
| Distance to knock-out %: | 72.88% |
| Distance to strike price: | 63.6511 |
| Distance to strike price %: | 73.33% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.190 |
|---|---|
| High: | 19.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | -8.77% | ||
| YTD | +15.68% | ||
| 1 Year | +63.74% | ||
| 3 Years | +0.41% | ||
| 5 Years | +158.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.210 | 19.100 |
|---|---|---|
| 1M High / 1M Low: | 21.430 | 19.100 |
| 6M High / 6M Low: | 22.280 | 16.820 |
| High (YTD): | 2024-06-06 | 22.280 |
| Low (YTD): | 2024-01-05 | 15.360 |
| 52W High: | 2024-06-06 | 22.280 |
| 52W Low: | 2023-09-26 | 10.180 |
| Avg. price 1W: | 20.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 42.71% | |
| Volatility 1Y: | 45.19% | |
| Volatility 3Y: | 62.18% |
