DZ Bank Knock-Out NEM/ DE000DJ6CNV7 /
2024-06-24 6:09:44 PM | Chg.-0.24 | Bid7:26:28 PM | Ask7:26:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | -6.78% | 3.26 Bid Size: 12,250 |
3.33 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 55.6626 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: | 55.6626 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.50 |
Knock-out: | 55.6626 |
Knock-out violated on: | - |
Distance to knock-out: | 34.9374 |
Distance to knock-out %: | 38.56% |
Distance to strike price: | 34.9374 |
Distance to strike price %: | 38.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.50 |
---|---|
High: | 3.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -6.78% | ||
YTD | +32.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.62 | 3.41 |
---|---|---|
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: | 3.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.27% | |
Volatility 6M: | 90.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |