DZ Bank Knock-Out NEM/  DE000DG7SVW5  /

Frankfurt Zert./DZB
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%