DZ Bank Knock-Out NEM/ DE000DGX2B79 /
| 2024-06-07 5:04:42 PM | Chg.-0.83 | Bid5:40:41 PM | Ask5:40:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.96EUR | -3.64% | 22.00 Bid Size: 12,250 |
22.23 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 21.2196 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGX2B7 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2196 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 21.2196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.5304 |
| Distance to knock-out %: | 78.07% |
| Distance to strike price: | 75.5304 |
| Distance to strike price %: | 78.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.81 |
|---|---|
| High: | 22.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.62% | ||
|---|---|---|---|
| 1 Month | +15.70% | ||
| 3 Months | +8.50% | ||
| YTD | +25.41% | ||
| 1 Year | +35.56% | ||
| 3 Years | +78.10% | ||
| 5 Years | +169.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.21 | 18.83 |
|---|---|---|
| 1M High / 1M Low: | 21.43 | 18.83 |
| 6M High / 6M Low: | 21.71 | 15.96 |
| High (YTD): | 2024-03-27 | 21.71 |
| Low (YTD): | 2024-01-05 | 15.96 |
| 52W High: | 2024-03-27 | 21.71 |
| 52W Low: | 2023-09-26 | 10.71 |
| Avg. price 1W: | 19.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.49 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 44.04% | |
| Volatility 6M: | 41.09% | |
| Volatility 1Y: | 41.64% | |
| Volatility 3Y: | 56.91% |
