DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 9/9/2024 9:35:09 PM | Chg.+0.460 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.260EUR | +2.45% | 19.250 Bid Size: 3,500 |
19.520 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 24.495 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: | 24.495 EUR |
| Maturity: | Endless |
| Issue date: | 9/19/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 24.495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3185 |
| Distance to knock-out %: | 71.80% |
| Distance to strike price: | 62.3185 |
| Distance to strike price %: | 71.80% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.890 |
|---|---|
| High: | 19.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | -8.85% | ||
| YTD | +15.88% | ||
| 1 Year | +65.04% | ||
| 3 Years | +0.16% | ||
| 5 Years | +165.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.910 | 18.800 |
|---|---|---|
| 1M High / 1M Low: | 21.130 | 18.800 |
| 6M High / 6M Low: | 21.980 | 16.530 |
| 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: | 19.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.34% | |
| Volatility 6M: | 43.39% | |
| Volatility 1Y: | 45.99% | |
| Volatility 3Y: | 63.51% |
