DZ Bank Knock-Out NEM/ DE000DJ5XJM2 /
| 2024-09-26 8:23:18 AM | Chg.+0.07 | Bid8:24:26 AM | Ask8:24:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | +1.75% | 4.07 Bid Size: 12,250 |
4.14 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 50.8143 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJM |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8143 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 52.9754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9246 |
| Distance to knock-out %: | 41.72% |
| Distance to strike price: | 40.0857 |
| Distance to strike price %: | 44.10% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | -5.35% | ||
| YTD | +33.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.59 |
| 6M High / 6M Low: | 4.68 | 2.98 |
| High (YTD): | 2024-06-06 | 4.68 |
| Low (YTD): | 2024-01-05 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.13% | |
| Volatility 6M: | 67.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
