DZ Bank Knock-Out NEM/ DE000DJ5P459 /
| 6/10/2024 7:34:31 PM | Chg.+0.020 | Bid7:59:02 PM | Ask7:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +0.75% | 2.700 Bid Size: 8,750 |
2.780 Ask Size: 8,750 |
NEMETSCHEK SE O.N. | 67.2009 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P45 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.2009 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 67.2009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7491 |
| Distance to knock-out %: | 28.47% |
| Distance to strike price: | 26.7491 |
| Distance to strike price %: | 28.47% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.00% | ||
|---|---|---|---|
| 1 Month | +47.54% | ||
| 3 Months | +25.58% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 1.650 |
| 6M High / 6M Low: | 2.970 | 0.820 |
| High (YTD): | 6/6/2024 | 2.970 |
| Low (YTD): | 1/5/2024 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.856 | |
| Avg. volume 6M: | .823 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.95% | |
| Volatility 6M: | 164.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
