DZ Bank Knock-Out NEM/ DE000DJ5P475 /
| 11/12/2024 8:35:07 PM | Chg.-0.070 | Bid8:41:01 PM | Ask8:41:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | -2.18% | 3.140 Bid Size: 8,750 |
3.300 Ask Size: 8,750 |
NEMETSCHEK SE O.N. | 71.2545 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P47 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2545 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 71.2545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8455 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 32.8455 |
| Distance to strike price %: | 31.55% |
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 %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.54% | ||
|---|---|---|---|
| 1 Month | +12.14% | ||
| 3 Months | +79.43% | ||
| YTD | +168.38% | ||
| 1 Year | +318.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.680 |
| 6M High / 6M Low: | 3.390 | 1.430 |
| High (YTD): | 11/7/2024 | 3.390 |
| Low (YTD): | 1/5/2024 | 0.650 |
| 52W High: | 11/7/2024 | 3.390 |
| 52W Low: | 1/5/2024 | 0.650 |
| Avg. price 1W: | 3.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.50% | |
| Volatility 6M: | 127.76% | |
| Volatility 1Y: | 156.45% | |
| Volatility 3Y: | - |
