DZ Bank Knock-Out NEM/ DE000DDR68N7 /
| 24/05/2024 13:05:21 | Chg.-0.01 | Bid13:54:37 | Ask13:54:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.23EUR | -0.05% | 18.30 Bid Size: 35,000 |
18.32 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 31.8064 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDR68N |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8064 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 31.8064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3436 |
| Distance to knock-out %: | 65.48% |
| Distance to strike price: | 60.3436 |
| Distance to strike price %: | 65.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.86 |
|---|---|
| High: | 18.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +18.38% | ||
| 3 Months | +7.68% | ||
| YTD | +26.51% | ||
| 1 Year | +55.95% | ||
| 3 Years | +110.02% | ||
| 5 Years | +192.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.24 | 16.88 |
|---|---|---|
| 1M High / 1M Low: | 18.24 | 14.64 |
| 6M High / 6M Low: | 18.52 | 12.85 |
| High (YTD): | 27/03/2024 | 18.52 |
| Low (YTD): | 05/01/2024 | 12.85 |
| 52W High: | 27/03/2024 | 18.52 |
| 52W Low: | 26/09/2023 | 7.67 |
| Avg. price 1W: | 17.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.65% | |
| Volatility 6M: | 46.66% | |
| Volatility 1Y: | 51.01% | |
| Volatility 3Y: | 75.46% |
