DZ Bank Knock-Out NEM/ DE000DD14TP2 /
6/28/2024 9:35:21 PM | Chg.-0.410 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.480EUR | -1.96% | 20.560 Bid Size: 3,500 |
20.680 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 24.1665 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DD14TP |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.1665 EUR |
Maturity: | Endless |
Issue date: | 9/19/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 24.1665 |
Knock-out violated on: | - |
Distance to knock-out: | 68.8835 |
Distance to knock-out %: | 74.03% |
Distance to strike price: | 68.8835 |
Distance to strike price %: | 74.03% |
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 %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.990 |
---|---|
High: | 20.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.29% | ||
---|---|---|---|
1 Month | +5.79% | ||
3 Months | +0.29% | ||
YTD | +23.23% | ||
1 Year | +49.16% | ||
3 Years | +55.15% | ||
5 Years | +113.78% | ||
10 Years | - |
1W High / 1W Low: | 20.890 | 19.400 |
---|---|---|
1M High / 1M Low: | 21.980 | 18.020 |
6M High / 6M Low: | 21.980 | 15.080 |
High (YTD): | 6/6/2024 | 21.980 |
Low (YTD): | 1/5/2024 | 15.080 |
52W High: | 6/6/2024 | 21.980 |
52W Low: | 9/26/2023 | 9.910 |
Avg. price 1W: | 20.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.149 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.746 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.029 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.35% | |
Volatility 6M: | 46.99% | |
Volatility 1Y: | 46.21% | |
Volatility 3Y: | 63.19% |