DZ Bank Knock-Out NEM/ DE000DJ6FQH2 /
| 14/11/2024 16:06:10 | Chg.+0.03 | Bid16:55:23 | Ask16:55:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +1.15% | 2.60 Bid Size: 35,000 |
2.61 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 76.2635 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: | 76.2635 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 76.2635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3365 |
| Distance to knock-out %: | 25.67% |
| Distance to strike price: | 26.3365 |
| Distance to strike price %: | 25.67% |
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 %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | +84.03% | ||
| YTD | +263.01% | ||
| 1 Year | +373.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.18 |
| 6M High / 6M Low: | 2.86 | 0.96 |
| High (YTD): | 07/11/2024 | 2.86 |
| Low (YTD): | 05/01/2024 | 0.20 |
| 52W High: | 07/11/2024 | 2.86 |
| 52W Low: | 05/01/2024 | 0.20 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 11.72 | |
| Volatility 1M: | 101.91% | |
| Volatility 6M: | 164.30% | |
| Volatility 1Y: | 225.57% | |
| Volatility 3Y: | - |
