DZ Bank Knock-Out NEM/ DE000DJ6CNV7 /
| 2024-06-17 1:04:58 PM | Chg.-0.04 | Bid1:37:08 PM | Ask1:37:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -1.14% | 3.44 Bid Size: 35,000 |
3.45 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 55.5793 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CNV |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.5793 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 55.5793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9207 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 34.9207 |
| Distance to strike price %: | 38.59% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.84% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | +20.83% | ||
| YTD | +39.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 2.81 |
| 6M High / 6M Low: | 4.12 | 1.97 |
| High (YTD): | 2024-06-06 | 4.12 |
| Low (YTD): | 2024-01-05 | 1.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.05% | |
| Volatility 6M: | 89.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
