DZ Bank Knock-Out NEM/ DE000DJ22SV2 /
| 2024-06-10 5:04:45 PM | Chg.+0.080 | Bid5:36:05 PM | Ask5:36:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +2.48% | 3.240 Bid Size: 12,250 |
3.310 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 61.7644 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22SV |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.7644 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 61.7644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1856 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 32.1856 |
| Distance to strike price %: | 34.26% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.79% | ||
|---|---|---|---|
| 1 Month | +39.66% | ||
| 3 Months | +23.51% | ||
| YTD | +77.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.190 |
| 6M High / 6M Low: | 3.510 | 1.350 |
| High (YTD): | 2024-06-06 | 3.510 |
| Low (YTD): | 2024-01-05 | 1.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.47% | |
| Volatility 6M: | 124.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
