DZ Bank Knock-Out NEM/ DE000DJ6CNW5 /
| 2024-11-14 3:04:35 PM | Chg.+0.03 | Bid3:09:40 PM | Ask3:09:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | +0.71% | 4.27 Bid Size: 35,000 |
4.28 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 59.9885 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CNW |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9885 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 59.9885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6115 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 42.6115 |
| Distance to strike price %: | 41.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | +40.79% | ||
| YTD | +90.22% | ||
| 1 Year | +107.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.80 |
| 6M High / 6M Low: | 4.48 | 2.55 |
| High (YTD): | 2024-11-07 | 4.48 |
| Low (YTD): | 2024-01-05 | 1.72 |
| 52W High: | 2024-11-07 | 4.48 |
| 52W Low: | 2024-01-05 | 1.72 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.10% | |
| Volatility 6M: | 79.93% | |
| Volatility 1Y: | 86.45% | |
| Volatility 3Y: | - |
