DZ Bank Knock-Out NEM/ DE000DW7FGP7 /
| 2024-05-27 6:09:32 PM | Chg.-0.01 | Bid7:59:00 PM | Ask7:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | -0.21% | 4.73 Bid Size: 8,750 |
4.79 Ask Size: 8,750 |
NEMETSCHEK SE O.N. | 43.9608 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7FGP |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9608 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 46.0732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7268 |
| Distance to knock-out %: | 49.81% |
| Distance to strike price: | 47.8392 |
| Distance to strike price %: | 52.11% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | +22.02% | ||
| 3 Months | +9.79% | ||
| YTD | +32.30% | ||
| 1 Year | +50.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 3.60 |
| 6M High / 6M Low: | 4.92 | 3.03 |
| High (YTD): | 2024-03-27 | 4.92 |
| Low (YTD): | 2024-01-05 | 3.03 |
| 52W High: | 2024-03-27 | 4.92 |
| 52W Low: | 2023-09-26 | 1.34 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.72% | |
| Volatility 6M: | 61.47% | |
| Volatility 1Y: | 75.34% | |
| Volatility 3Y: | - |
