DZ Bank Knock-Out NEM/ DE000DJ2X8F2 /
| 6/11/2024 7:04:38 PM | Chg.-0.100 | Bid7:26:21 PM | Ask7:26:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -2.85% | 3.410 Bid Size: 12,250 |
3.480 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 59.0312 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2X8F |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0312 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 62.0319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0681 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 35.0688 |
| Distance to strike price %: | 37.27% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.10% | ||
|---|---|---|---|
| 1 Month | +30.15% | ||
| 3 Months | +20.07% | ||
| YTD | +61.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 2.440 |
| 6M High / 6M Low: | 3.760 | 1.590 |
| High (YTD): | 6/6/2024 | 3.760 |
| Low (YTD): | 1/5/2024 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.69% | |
| Volatility 6M: | 111.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
