DZ Bank Knock-Out NEM/ DE000DW7AFZ9 /
| 2024-09-06 6:11:11 PM | Chg.-0.10 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 43.5928 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7AFZ |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5928 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 43.5928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2072 |
| Distance to knock-out %: | 49.78% |
| Distance to strike price: | 43.2072 |
| Distance to strike price %: | 49.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.19% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -16.18% | ||
| YTD | +16.53% | ||
| 1 Year | +109.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.01 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.30 |
| 6M High / 6M Low: | 5.38 | 3.67 |
| High (YTD): | 2024-06-06 | 5.38 |
| Low (YTD): | 2024-01-05 | 3.17 |
| 52W High: | 2024-06-06 | 5.38 |
| 52W Low: | 2023-09-26 | 1.47 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.75% | |
| Volatility 6M: | 58.80% | |
| Volatility 1Y: | 70.58% | |
| Volatility 3Y: | - |
