DZ Bank Knock-Out NEM/ DE000DJ8SS34 /
| 6/28/2024 2:07:24 PM | Chg.-0.05 | Bid2:37:18 PM | Ask2:37:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -2.72% | 1.76 Bid Size: 35,000 |
1.78 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 74.8829 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8SS3 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.8829 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 78.4045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6455 |
| Distance to knock-out %: | 15.74% |
| Distance to strike price: | 18.1671 |
| Distance to strike price %: | 19.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.49% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | +0.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 0.89 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
