DZ Bank Knock-Out NEM/ DE000DDR68N7 /
| 23/05/2024 08:10:49 | Chg.+0.04 | Bid08:21:19 | Ask08:21:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.06EUR | +0.22% | 18.06 Bid Size: 12,250 |
18.26 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 32.1818 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: | 32.1818 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 32.1818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.5682 |
| Distance to knock-out %: | 64.92% |
| Distance to strike price: | 59.5682 |
| Distance to strike price %: | 64.92% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.06 |
|---|---|
| High: | 18.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +6.67% | ||
| YTD | +25.33% | ||
| 1 Year | +48.15% | ||
| 3 Years | +108.06% | ||
| 5 Years | +205.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.02 | 16.86 |
|---|---|---|
| 1M High / 1M Low: | 18.02 | 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: | 17.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.77% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 51.18% | |
| Volatility 3Y: | 75.51% |
