DZ Bank Knock-Out NEM/ DE000DJ6KPS1 /
| 7/17/2024 6:14:14 PM | Chg.-0.29 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -15.85% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 75.1005 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KPS |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1005 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 75.1005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2995 |
| Distance to knock-out %: | 19.59% |
| Distance to strike price: | 18.2995 |
| Distance to strike price %: | 19.59% |
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 %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +50.98% | ||
| YTD | +133.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.39 |
| 6M High / 6M Low: | 2.21 | 0.47 |
| High (YTD): | 6/6/2024 | 2.21 |
| Low (YTD): | 1/5/2024 | 0.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 5.39 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.32% | |
| Volatility 6M: | 242.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
