DZ Bank Knock-Out NEM/ DE000DJ2NJ85 /
| 2024-11-15 6:10:33 PM | Chg.-0.21 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | -4.95% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 58.6513 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2NJ8 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.6513 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 58.6513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7487 |
| Distance to knock-out %: | 42.16% |
| Distance to strike price: | 42.7487 |
| Distance to strike price %: | 42.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | -7.78% | ||
| 3 Months | +28.34% | ||
| YTD | +70.04% | ||
| 1 Year | +66.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 3.94 |
| 6M High / 6M Low: | 4.62 | 2.68 |
| High (YTD): | 2024-11-07 | 4.62 |
| Low (YTD): | 2024-01-05 | 1.85 |
| 52W High: | 2024-11-07 | 4.62 |
| 52W Low: | 2024-01-05 | 1.85 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | 76.29% | |
| Volatility 1Y: | 82.50% | |
| Volatility 3Y: | - |
