DZ Bank Knock-Out NEM/ DE000DGX2B79 /
| 6/20/2024 6:04:39 PM | Chg.+0.150 | Bid6:28:20 PM | Ask6:28:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.320EUR | +0.71% | 21.280 Bid Size: 12,250 |
21.500 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 21.2706 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGX2B7 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2706 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 21.2706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.7294 |
| Distance to knock-out %: | 76.63% |
| Distance to strike price: | 69.7294 |
| Distance to strike price %: | 76.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.200 |
|---|---|
| High: | 21.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | +5.60% | ||
| YTD | +22.18% | ||
| 1 Year | +39.90% | ||
| 3 Years | +59.58% | ||
| 5 Years | +156.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.500 | 20.740 |
|---|---|---|
| 1M High / 1M Low: | 22.840 | 18.880 |
| 6M High / 6M Low: | 22.840 | 15.920 |
| High (YTD): | 6/6/2024 | 22.840 |
| Low (YTD): | 1/5/2024 | 15.920 |
| 52W High: | 6/6/2024 | 22.840 |
| 52W Low: | 9/26/2023 | 10.720 |
| Avg. price 1W: | 21.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.439 | |
| Avg. volume 6M: | 2.640 | |
| Avg. price 1Y: | 16.706 | |
| Avg. volume 1Y: | 1.289 | |
| Volatility 1M: | 52.36% | |
| Volatility 6M: | 44.08% | |
| Volatility 1Y: | 43.56% | |
| Volatility 3Y: | 59.24% |
