DZ Bank Knock-Out NEM/ DE000DD14TP2 /
02/08/2024 21:35:20 | Chg.-0.810 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.390EUR | -4.22% | 18.380 Bid Size: 3,500 |
18.620 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 24.324 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: | 24.324 EUR |
Maturity: | Endless |
Issue date: | 19/09/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.37 |
Knock-out: | 24.324 |
Knock-out violated on: | - |
Distance to knock-out: | 60.426 |
Distance to knock-out %: | 71.30% |
Distance to strike price: | 60.426 |
Distance to strike price %: | 71.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.840 |
---|---|
High: | 19.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.80% | ||
---|---|---|---|
1 Month | -13.17% | ||
3 Months | +2.97% | ||
YTD | +10.65% | ||
1 Year | +41.90% | ||
3 Years | +15.88% | ||
5 Years | +124.00% | ||
10 Years | - |
1W High / 1W Low: | 19.380 | 18.390 |
---|---|---|
1M High / 1M Low: | 21.480 | 18.390 |
6M High / 6M Low: | 21.980 | 16.530 |
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: | 18.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.970 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.767 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.32% | |
Volatility 6M: | 45.12% | |
Volatility 1Y: | 45.48% | |
Volatility 3Y: | 63.35% |