DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 2024-06-20 9:34:49 PM | Chg.+0.130 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.440EUR | +0.64% | 20.450 Bid Size: 3,500 |
20.690 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 24.1305 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: | 24.1305 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: | 24.1305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.8695 |
| Distance to knock-out %: | 73.48% |
| Distance to strike price: | 66.8695 |
| Distance to strike price %: | 73.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.340 |
|---|---|
| High: | 20.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +5.69% | ||
| YTD | +22.98% | ||
| 1 Year | +41.55% | ||
| 3 Years | +62.09% | ||
| 5 Years | +168.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.640 | 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: | 20.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.67% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 46.02% | |
| Volatility 3Y: | 63.17% |
