DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 09/07/2024 21:35:07 | Chg.-0.780 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.240EUR | -3.71% | 20.230 Bid Size: 3,500 |
20.470 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 24.216 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: | 24.216 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 24.216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.334 |
| Distance to knock-out %: | 74.11% |
| Distance to strike price: | 69.334 |
| Distance to strike price %: | 74.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.890 |
|---|---|
| High: | 20.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | +6.47% | ||
| YTD | +21.78% | ||
| 1 Year | +69.23% | ||
| 3 Years | +48.71% | ||
| 5 Years | +97.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.480 | 20.710 |
|---|---|---|
| 1M High / 1M Low: | 21.480 | 19.400 |
| 6M High / 6M Low: | 21.980 | 15.450 |
| High (YTD): | 06/06/2024 | 21.980 |
| Low (YTD): | 05/01/2024 | 15.080 |
| 52W High: | 06/06/2024 | 21.980 |
| 52W Low: | 26/09/2023 | 9.910 |
| Avg. price 1W: | 21.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.56% | |
| Volatility 6M: | 46.91% | |
| Volatility 1Y: | 44.99% | |
| Volatility 3Y: | 63.30% |
