DZ Bank Knock-Out NEM/ DE000DJ6S7H3 /
| 10/07/2024 21:35:20 | Chg.-0.080 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -4.21% | 1.800 Bid Size: 3,500 |
1.860 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 110.0828 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6S7H |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.0828 EUR |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.57 |
| Knock-out: | 110.0828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9328 |
| Distance to knock-out %: | -20.77% |
| Distance to strike price: | -18.9328 |
| Distance to strike price %: | -20.77% |
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 %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.47% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | -27.49% | ||
| YTD | -44.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.500 |
| 6M High / 6M Low: | 3.500 | 1.370 |
| High (YTD): | 05/01/2024 | 3.730 |
| Low (YTD): | 06/06/2024 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.85% | |
| Volatility 6M: | 128.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
