DZ Bank Knock-Out NEM/ DE000DD14H58 /
| 2024-05-28 1:05:10 PM | Chg.-0.07 | Bid1:48:04 PM | Ask1:48:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.55EUR | -0.34% | 20.59 Bid Size: 35,000 |
20.62 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 22.724 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD14H5 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.724 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 23.0135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0365 |
| Distance to knock-out %: | 74.72% |
| Distance to strike price: | 68.326 |
| Distance to strike price %: | 75.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.66 |
|---|---|
| High: | 20.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | +6.04% | ||
| YTD | +21.17% | ||
| 1 Year | +33.70% | ||
| 3 Years | +68.86% | ||
| 5 Years | +150.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.87 | 20.30 |
|---|---|---|
| 1M High / 1M Low: | 20.87 | 17.26 |
| 6M High / 6M Low: | 21.15 | 15.41 |
| High (YTD): | 2024-03-27 | 21.15 |
| Low (YTD): | 2024-01-05 | 15.41 |
| 52W High: | 2024-03-27 | 21.15 |
| 52W Low: | 2023-09-26 | 10.17 |
| Avg. price 1W: | 20.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.85 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | 39.96% | |
| Volatility 1Y: | 41.94% | |
| Volatility 3Y: | 59.35% |
