DZ Bank Knock-Out NEM/ DE000DG7SVW5 /
9/20/2024 9:34:50 PM | Chg.-0.170 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.870EUR | -0.71% | 23.860 Bid Size: 3,500 |
24.130 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 10.4774 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DG7SVW |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.4774 EUR |
Maturity: | Endless |
Issue date: | 10/1/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.12 |
Knock-out: | 10.6264 |
Knock-out violated on: | - |
Distance to knock-out: | 79.1736 |
Distance to knock-out %: | 88.17% |
Distance to strike price: | 79.3226 |
Distance to strike price %: | 88.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.970 |
---|---|
High: | 24.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.80% | ||
---|---|---|---|
1 Month | -1.85% | ||
3 Months | -1.45% | ||
YTD | +16.55% | ||
1 Year | +70.26% | ||
3 Years | -0.67% | ||
5 Years | +122.25% | ||
10 Years | - |
1W High / 1W Low: | 24.040 | 23.140 |
---|---|---|
1M High / 1M Low: | 25.180 | 22.860 |
6M High / 6M Low: | 25.970 | 20.480 |
High (YTD): | 6/6/2024 | 25.970 |
Low (YTD): | 1/5/2024 | 18.950 |
52W High: | 6/6/2024 | 25.970 |
52W Low: | 9/26/2023 | 13.700 |
Avg. price 1W: | 23.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.976 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.545 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.804 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.82% | |
Volatility 6M: | 34.67% | |
Volatility 1Y: | 35.98% | |
Volatility 3Y: | 48.84% |