DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 2024-06-24 9:34:40 PM | Chg.-0.820 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.400EUR | -4.06% | 19.350 Bid Size: 3,500 |
19.590 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 24.1485 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: | 24.1485 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 24.1485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4515 |
| Distance to knock-out %: | 73.35% |
| Distance to strike price: | 66.4515 |
| Distance to strike price %: | 73.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.120 |
|---|---|
| High: | 20.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | -2.71% | ||
| YTD | +16.73% | ||
| 1 Year | +39.07% | ||
| 3 Years | +50.04% | ||
| 5 Years | +159.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.440 | 19.880 |
|---|---|---|
| 1M High / 1M Low: | 21.980 | 18.020 |
| 6M High / 6M Low: | 21.980 | 15.080 |
| High (YTD): | 2024-06-06 | 21.980 |
| Low (YTD): | 2024-01-05 | 15.080 |
| 52W High: | 2024-06-06 | 21.980 |
| 52W Low: | 2023-09-26 | 9.910 |
| Avg. price 1W: | 20.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.27% | |
| Volatility 6M: | 46.57% | |
| Volatility 1Y: | 46.09% | |
| Volatility 3Y: | 63.16% |
