DZ Bank Knock-Out NEM/ DE000DJ55EG3 /
| 2024-08-02 9:34:48 PM | Chg.+0.250 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +15.82% | 1.830 Bid Size: 3,500 |
1.920 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 103.4824 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55EG |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.4824 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.41 |
| Knock-out: | 98.5561 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8061 |
| Distance to knock-out %: | -16.29% |
| Distance to strike price: | -18.7324 |
| Distance to strike price %: | -22.10% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.28% | ||
|---|---|---|---|
| 1 Month | +101.10% | ||
| 3 Months | -11.17% | ||
| YTD | -29.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 0.830 |
| 6M High / 6M Low: | 2.510 | 0.690 |
| High (YTD): | 2024-01-05 | 3.050 |
| Low (YTD): | 2024-06-06 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.30% | |
| Volatility 6M: | 197.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
