DZ Bank Knock-Out NEM/ DE000DJ5XJT7 /
| 11/14/2024 8:27:44 AM | Chg.-0.05 | Bid9:15:05 AM | Ask9:15:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -1.48% | 3.35 Bid Size: 35,000 |
3.37 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 68.4949 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJT |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4949 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 71.929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.171 |
| Distance to knock-out %: | 30.23% |
| Distance to strike price: | 34.6051 |
| Distance to strike price %: | 33.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.01% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +52.75% | ||
| YTD | +132.87% | ||
| 1 Year | +164.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 2.93 |
| 6M High / 6M Low: | 3.62 | 1.70 |
| High (YTD): | 11/7/2024 | 3.62 |
| Low (YTD): | 1/5/2024 | 0.91 |
| 52W High: | 11/7/2024 | 3.62 |
| 52W Low: | 1/5/2024 | 0.91 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 12.78 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 2.23 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 1.15 | |
| Volatility 1M: | 78.96% | |
| Volatility 6M: | 109.15% | |
| Volatility 1Y: | 125.13% | |
| Volatility 3Y: | - |
