DZ Bank Knock-Out NEM/ DE000DW7AFZ9 /
2024-09-25 6:09:58 PM | Chg.+0.17 | Bid8:47:23 PM | Ask8:47:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.73EUR | +3.73% | 4.72 Bid Size: 8,750 |
4.78 Ask Size: 8,750 |
NEMETSCHEK SE O.N. | 43.7448 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW7AFZ |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.7448 EUR |
Maturity: | Endless |
Issue date: | 2022-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 43.7448 |
Knock-out violated on: | - |
Distance to knock-out: | 45.3052 |
Distance to knock-out %: | 50.88% |
Distance to strike price: | 45.3052 |
Distance to strike price %: | 50.88% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.49 |
---|---|
High: | 4.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.50% | ||
---|---|---|---|
1 Month | +0.42% | ||
3 Months | -2.67% | ||
YTD | +28.18% | ||
1 Year | +205.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.71 | 4.40 |
---|---|---|
1M High / 1M Low: | 5.13 | 4.30 |
6M High / 6M Low: | 5.38 | 3.67 |
High (YTD): | 2024-06-06 | 5.38 |
Low (YTD): | 2024-01-05 | 3.17 |
52W High: | 2024-06-06 | 5.38 |
52W Low: | 2023-09-26 | 1.47 |
Avg. price 1W: | 4.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.25% | |
Volatility 6M: | 57.56% | |
Volatility 1Y: | 66.11% | |
Volatility 3Y: | - |