DZ Bank Knock-Out NEM/ DE000DJ2EPT1 /
| 2024-06-10 6:10:00 PM | Chg.0.00 | Bid6:18:04 PM | Ask6:18:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | 0.00% | 3.69 Bid Size: 12,250 |
3.77 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 57.2214 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EPT |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.2214 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 57.2214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7286 |
| Distance to knock-out %: | 39.09% |
| Distance to strike price: | 36.7286 |
| Distance to strike price %: | 39.09% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.78% | ||
|---|---|---|---|
| 1 Month | +30.85% | ||
| 3 Months | +17.52% | ||
| YTD | +58.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 2.63 |
| 6M High / 6M Low: | 3.95 | 1.80 |
| High (YTD): | 2024-06-06 | 3.95 |
| Low (YTD): | 2024-01-05 | 1.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.25% | |
| Volatility 6M: | 97.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
