DZ Bank Knock-Out NEM/ DE000DFD7L19 /
| 11/15/2024 9:34:28 PM | Chg.-0.150 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | -2.37% | 6.200 Bid Size: 3,500 |
6.410 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 36.9939 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD7L1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9939 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 38.8476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.5524 |
| Distance to knock-out %: | 61.69% |
| Distance to strike price: | 64.4061 |
| Distance to strike price %: | 63.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | +16.35% | ||
| YTD | +42.96% | ||
| 1 Year | +43.29% | ||
| 3 Years | -20.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 6.080 |
| 6M High / 6M Low: | 6.790 | 4.750 |
| High (YTD): | 11/7/2024 | 6.790 |
| Low (YTD): | 1/5/2024 | 3.810 |
| 52W High: | 11/7/2024 | 6.790 |
| 52W Low: | 1/5/2024 | 3.810 |
| Avg. price 1W: | 6.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.05% | |
| Volatility 6M: | 48.25% | |
| Volatility 1Y: | 51.41% | |
| Volatility 3Y: | 91.76% |
