DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 2024-06-14 6:09:20 PM | Chg.-0.43 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.16EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 24.1035 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD14TP |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1035 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 24.1035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3965 |
| Distance to knock-out %: | 73.37% |
| Distance to strike price: | 66.3965 |
| Distance to strike price %: | 73.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.70 |
|---|---|
| High: | 20.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +12.12% | ||
| YTD | +20.79% | ||
| 1 Year | +35.48% | ||
| 3 Years | +65.38% | ||
| 5 Years | +190.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.23 | 20.16 |
|---|---|---|
| 1M High / 1M Low: | 21.94 | 17.98 |
| 6M High / 6M Low: | 21.94 | 15.13 |
| High (YTD): | 2024-06-06 | 21.94 |
| Low (YTD): | 2024-01-05 | 15.13 |
| 52W High: | 2024-06-06 | 21.94 |
| 52W Low: | 2023-09-26 | 9.90 |
| Avg. price 1W: | 20.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.06% | |
| Volatility 6M: | 43.82% | |
| Volatility 1Y: | 44.57% | |
| Volatility 3Y: | 61.07% |
