DZ Bank Knock-Out NEM/ DE000DFD7L19 /
| 2024-10-11 9:34:44 PM | Chg.+0.190 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | +3.17% | 6.180 Bid Size: 3,500 |
6.210 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 36.7692 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD7L1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7692 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 38.6355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0145 |
| Distance to knock-out %: | 60.84% |
| Distance to strike price: | 61.8808 |
| Distance to strike price %: | 62.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | +17.23% | ||
| 3 Months | +8.22% | ||
| YTD | +42.96% | ||
| 1 Year | +113.45% | ||
| 3 Years | +20.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.070 |
| 6M High / 6M Low: | 6.190 | 4.270 |
| High (YTD): | 2024-10-11 | 6.190 |
| Low (YTD): | 2024-01-05 | 3.810 |
| 52W High: | 2024-10-11 | 6.190 |
| 52W Low: | 2023-10-13 | 2.750 |
| Avg. price 1W: | 5.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.04% | |
| Volatility 6M: | 50.95% | |
| Volatility 1Y: | 55.66% | |
| Volatility 3Y: | 92.40% |
