DZ Bank Knock-Out NEM/ DE000DFD7L19 /
| 31/05/2024 18:14:05 | Chg.-0.19 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | -3.86% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 35.8795 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD7L1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8795 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 37.5775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9725 |
| Distance to knock-out %: | 55.02% |
| Distance to strike price: | 47.6705 |
| Distance to strike price %: | 57.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 4.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.47% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | -9.56% | ||
| YTD | +8.74% | ||
| 1 Year | +14.81% | ||
| 3 Years | +67.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 4.41 |
| 6M High / 6M Low: | 5.72 | 3.83 |
| High (YTD): | 27/03/2024 | 5.72 |
| Low (YTD): | 05/01/2024 | 3.83 |
| 52W High: | 27/03/2024 | 5.72 |
| 52W Low: | 26/09/2023 | 2.11 |
| Avg. price 1W: | 5.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.38% | |
| Volatility 6M: | 52.17% | |
| Volatility 1Y: | 57.89% | |
| Volatility 3Y: | 91.24% |
