DZ Bank Knock-Out NEM/ DE000DJ6FQH2 /
| 01/08/2024 18:12:09 | Chg.+0.03 | Bid20:08:22 | Ask20:08:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +2.17% | 1.35 Bid Size: 8,750 |
1.37 Ask Size: 8,750 |
NEMETSCHEK SE O.N. | 74.6221 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FQH |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.6221 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.14 |
| Knock-out: | 74.6221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5779 |
| Distance to knock-out %: | 15.39% |
| Distance to strike price: | 13.5779 |
| Distance to strike price %: | 15.39% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.51% | ||
|---|---|---|---|
| 1 Month | -24.19% | ||
| 3 Months | +41.00% | ||
| YTD | +93.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.15 |
| 6M High / 6M Low: | 2.29 | 0.62 |
| High (YTD): | 06/06/2024 | 2.29 |
| Low (YTD): | 05/01/2024 | 0.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 11.81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.13% | |
| Volatility 6M: | 207.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
