DZ Bank Knock-Out NEM/ DE000DJ5XJP5 /
2024-10-11 6:13:51 PM | Chg.+0.16 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.61EUR | +3.60% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 52.5279 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XJP |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.5279 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 54.9291 |
Knock-out violated on: | - |
Distance to knock-out: | 43.7209 |
Distance to knock-out %: | 44.32% |
Distance to strike price: | 46.1221 |
Distance to strike price %: | 46.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.43 |
---|---|
High: | 4.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.08% | ||
---|---|---|---|
1 Month | +25.27% | ||
3 Months | +10.29% | ||
YTD | +59.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.61 | 4.13 |
---|---|---|
1M High / 1M Low: | 4.61 | 3.52 |
6M High / 6M Low: | 4.61 | 2.83 |
High (YTD): | 2024-10-11 | 4.61 |
Low (YTD): | 2024-01-05 | 2.37 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.74% | |
Volatility 6M: | 69.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |