DZ Bank Knock-Out NEM/ DE000DD14H58 /
2024-10-11 9:34:52 PM | Chg.+0.560 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.740EUR | +2.52% | 22.720 Bid Size: 3,500 |
22.780 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 23.2956 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: | 23.2956 EUR |
Maturity: | Endless |
Issue date: | 2017-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 23.6626 |
Knock-out violated on: | - |
Distance to knock-out: | 74.9874 |
Distance to knock-out %: | 76.01% |
Distance to strike price: | 75.3544 |
Distance to strike price %: | 76.39% |
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: | 22.160 |
---|---|
High: | 22.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.61% | ||
---|---|---|---|
1 Month | +13.87% | ||
3 Months | +7.01% | ||
YTD | +34.56% | ||
1 Year | +80.91% | ||
3 Years | +20.32% | ||
5 Years | +202.80% | ||
10 Years | - |
1W High / 1W Low: | 22.740 | 21.170 |
---|---|---|
1M High / 1M Low: | 22.740 | 19.370 |
6M High / 6M Low: | 22.740 | 16.820 |
High (YTD): | 2024-10-11 | 22.740 |
Low (YTD): | 2024-01-05 | 15.360 |
52W High: | 2024-10-11 | 22.740 |
52W Low: | 2023-10-13 | 12.100 |
Avg. price 1W: | 22.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.821 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.992 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.724 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.25% | |
Volatility 6M: | 40.30% | |
Volatility 1Y: | 42.88% | |
Volatility 3Y: | 61.90% |