DZ Bank Knock-Out NEM/ DE000DJ7E4U8 /
| 2024-06-10 2:34:52 PM | Chg.-0.010 | Bid2:56:16 PM | Ask2:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -0.57% | 1.740 Bid Size: 35,000 |
1.750 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 111.5042 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E4U |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.5042 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.13 |
| Knock-out: | 106.201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.251 |
| Distance to knock-out %: | -13.04% |
| Distance to strike price: | -17.5542 |
| Distance to strike price %: | -18.68% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.92% | ||
|---|---|---|---|
| 1 Month | -34.47% | ||
| 3 Months | -29.39% | ||
| YTD | -49.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 3.850 |
| Low (YTD): | 2024-06-06 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
