DZ Bank Knock-Out NEM/ DE000DJ5XJJ8 /
| 2024-06-10 4:34:54 PM | Chg.+0.100 | Bid4:38:49 PM | Ask4:38:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +2.13% | 4.790 Bid Size: 35,000 |
4.800 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 46.9164 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJJ |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9164 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 49.0877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8623 |
| Distance to knock-out %: | 47.75% |
| Distance to strike price: | 47.0336 |
| Distance to strike price %: | 50.06% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.86% | ||
|---|---|---|---|
| 1 Month | +25.39% | ||
| 3 Months | +16.26% | ||
| YTD | +46.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 3.650 |
| 6M High / 6M Low: | 4.970 | 2.760 |
| High (YTD): | 2024-06-06 | 4.970 |
| Low (YTD): | 2024-01-05 | 2.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.40% | |
| Volatility 6M: | 76.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
