DZ Bank Knock-Out NEM/ DE000DJ2ULH1 /
02/08/2024 21:35:18 | Chg.-0.280 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | -9.18% | 2.770 Bid Size: 3,500 |
2.860 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 57.1177 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2ULH |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.1177 EUR |
Maturity: | Endless |
Issue date: | 02/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 60.1113 |
Knock-out violated on: | - |
Distance to knock-out: | 24.6387 |
Distance to knock-out %: | 29.07% |
Distance to strike price: | 27.6323 |
Distance to strike price %: | 32.60% |
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 %: | 3.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.930 |
---|---|
High: | 2.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.42% | ||
---|---|---|---|
1 Month | -23.90% | ||
3 Months | +3.75% | ||
YTD | +17.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.110 | 2.770 |
---|---|---|
1M High / 1M Low: | 3.830 | 2.770 |
6M High / 6M Low: | 4.020 | 2.240 |
High (YTD): | 06/06/2024 | 4.020 |
Low (YTD): | 05/01/2024 | 1.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.295 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.172 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.21% | |
Volatility 6M: | 94.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |