DZ Bank Knock-Out NEM/ DE000DJ6L0L7 /
| 2024-08-02 9:34:41 PM | Chg.+0.250 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +12.69% | 2.220 Bid Size: 3,500 |
2.310 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 107.4229 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L0L |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.4229 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.67 |
| Knock-out: | 102.3087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5587 |
| Distance to knock-out %: | -20.72% |
| Distance to strike price: | -22.6729 |
| Distance to strike price %: | -26.75% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | +69.47% | ||
| 3 Months | -9.39% | ||
| YTD | -25.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.220 |
| 6M High / 6M Low: | 2.900 | 1.090 |
| High (YTD): | 2024-01-05 | 3.450 |
| Low (YTD): | 2024-06-06 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.61% | |
| Volatility 6M: | 152.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
