DZ Bank Knock-Out NEM/ DE000DW7Y7V8 /
| 24/05/2024 18:11:50 | Chg.-0.07 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 47.9295 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7Y7V |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9295 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 47.9295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8705 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 43.8705 |
| Distance to strike price %: | 47.79% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +24.36% | ||
| 3 Months | +11.00% | ||
| YTD | +36.05% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.23 |
| 6M High / 6M Low: | 4.54 | 2.67 |
| High (YTD): | 27/03/2024 | 4.54 |
| Low (YTD): | 05/01/2024 | 2.67 |
| 52W High: | 27/03/2024 | 4.54 |
| 52W Low: | 26/09/2023 | 0.98 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.01% | |
| Volatility 6M: | 67.83% | |
| Volatility 1Y: | 89.39% | |
| Volatility 3Y: | - |
