DZ Bank Knock-Out NEM/ DE000DJ6KC99 /
| 8/5/2024 8:15:57 AM | Chg.-0.27 | Bid10:26:13 AM | Ask10:26:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -16.46% | 1.45 Bid Size: 35,000 |
1.47 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 68.2897 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KC9 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.2897 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 71.8231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9269 |
| Distance to knock-out %: | 15.25% |
| Distance to strike price: | 16.4603 |
| Distance to strike price %: | 19.42% |
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 %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.60% | ||
|---|---|---|---|
| 1 Month | -49.45% | ||
| 3 Months | -13.84% | ||
| YTD | +3.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 1.64 |
| 6M High / 6M Low: | 2.89 | 1.22 |
| High (YTD): | 6/6/2024 | 2.89 |
| Low (YTD): | 1/5/2024 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.91% | |
| Volatility 6M: | 138.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
