DZ Bank Knock-Out NEM/  DE000DJ22SV2  /

Frankfurt Zert./DZB
09/09/2024  21:35:17 Chg.+0.160 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
2.520EUR +6.78% 2.520
Bid Size: 3,500
2.610
Ask Size: 3,500
NEMETSCHEK SE O.N. 62.9685 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ22SV
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 62.9685 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 62.9685
Knock-out violated on: -
Distance to knock-out: 23.8714
Distance to knock-out %: 27.50%
Distance to strike price: 23.8714
Distance to strike price %: 27.50%

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 %: 3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+2.02%
3 Months
  -21.98%
YTD  
+34.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.360
1M High / 1M Low: 3.150 2.360
6M High / 6M Low: 3.510 1.740
High (YTD): 06/06/2024 3.510
Low (YTD): 05/01/2024 1.350
52W High: - -
52W Low: - -
Avg. price 1W:   2.768
Avg. volume 1W:   0.000
Avg. price 1M:   2.767
Avg. volume 1M:   0.000
Avg. price 6M:   2.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.45%
Volatility 6M:   108.58%
Volatility 1Y:   -
Volatility 3Y:   -