DZ Bank Knock-Out NEM/ DE000DJ6NE37 /
| 01/08/2024 18:09:20 | Chg.+0.04 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +2.45% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 71.9231 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NE3 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.9231 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 75.7082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4918 |
| Distance to knock-out %: | 14.16% |
| Distance to strike price: | 16.2769 |
| Distance to strike price %: | 18.45% |
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 %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.44% | ||
|---|---|---|---|
| 1 Month | -19.71% | ||
| 3 Months | +32.54% | ||
| YTD | +72.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.40 |
| 6M High / 6M Low: | 2.54 | 0.87 |
| High (YTD): | 06/06/2024 | 2.54 |
| Low (YTD): | 05/01/2024 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.41% | |
| Volatility 6M: | 171.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
