DZ Bank Knock-Out NEM/ DE000DJ535U0 /
| 02/08/2024 18:11:35 | Chg.-0.39 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -10.51% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 51.6083 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ535U |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6083 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 51.6083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1417 |
| Distance to knock-out %: | 39.11% |
| Distance to strike price: | 33.1417 |
| Distance to strike price %: | 39.11% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -20.95% | ||
| 3 Months | +2.47% | ||
| YTD | +13.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.32 |
| 6M High / 6M Low: | 4.57 | 2.87 |
| High (YTD): | 06/06/2024 | 4.57 |
| Low (YTD): | 05/01/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.54% | |
| Volatility 6M: | 74.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
