DZ Bank Knock-Out NEM/ DE000DJ8LEC3 /
| 7/8/2024 11:05:41 AM | Chg.-0.11 | Bid11:35:00 AM | Ask11:35:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -4.89% | 2.16 Bid Size: 35,000 |
2.18 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 72.5447 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8LEC |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5447 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 76.2492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6008 |
| Distance to knock-out %: | 19.61% |
| Distance to strike price: | 22.3053 |
| Distance to strike price %: | 23.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.74% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | +24.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
