DZ Bank Knock-Out NEM/ DE000DJ535X4 /
| 2024-06-10 10:04:19 AM | Chg.+0.060 | Bid10:17:04 AM | Ask10:17:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +1.49% | 4.070 Bid Size: 35,000 |
4.080 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 53.5754 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ535X |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5754 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 53.5754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3746 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 40.3746 |
| Distance to strike price %: | 42.97% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.94% | ||
|---|---|---|---|
| 1 Month | +28.93% | ||
| 3 Months | +17.82% | ||
| YTD | +54.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.010 |
| 6M High / 6M Low: | 4.330 | 2.140 |
| High (YTD): | 2024-06-06 | 4.330 |
| Low (YTD): | 2024-01-05 | 2.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.70% | |
| Volatility 6M: | 91.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
