DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 2024-05-28 6:09:55 PM | Chg.-0.82 | Bid7:45:06 PM | Ask7:45:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.51EUR | -4.03% | 19.48 Bid Size: 12,250 |
19.63 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 24.0264 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD14TP |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0264 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 24.0264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0236 |
| Distance to knock-out %: | 73.61% |
| Distance to strike price: | 67.0236 |
| Distance to strike price %: | 73.61% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.37 |
|---|---|
| High: | 20.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | +2.15% | ||
| YTD | +16.90% | ||
| 1 Year | +29.21% | ||
| 3 Years | +63.67% | ||
| 5 Years | +146.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.58 | 20.01 |
|---|---|---|
| 1M High / 1M Low: | 20.58 | 16.97 |
| 6M High / 6M Low: | 20.86 | 15.13 |
| High (YTD): | 2024-03-27 | 20.86 |
| Low (YTD): | 2024-01-05 | 15.13 |
| 52W High: | 2024-03-27 | 20.86 |
| 52W Low: | 2023-09-26 | 9.90 |
| Avg. price 1W: | 20.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.83% | |
| Volatility 6M: | 40.54% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | 60.63% |
