DZ Bank Knock-Out NEM/ DE000DJ5P475 /
| 2024-05-27 8:10:30 AM | Chg.+0.03 | Bid10:17:46 AM | Ask10:17:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +1.33% | 2.27 Bid Size: 35,000 |
2.29 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 68.7715 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P47 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7715 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 68.7715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0285 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 23.0285 |
| Distance to strike price %: | 25.09% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.66% | ||
|---|---|---|---|
| 1 Month | +61.27% | ||
| 3 Months | +21.16% | ||
| YTD | +90.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.16 |
| 6M High / 6M Low: | 2.50 | 0.67 |
| High (YTD): | 2024-03-27 | 2.50 |
| Low (YTD): | 2024-01-05 | 0.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.69% | |
| Volatility 6M: | 164.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
