DZ Bank Knock-Out NEM/ DE000DD14H58 /
| 2024-06-07 3:04:19 PM | Chg.-0.540 | Bid3:12:16 PM | Ask3:12:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.740EUR | -2.42% | 21.760 Bid Size: 35,000 |
21.790 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 22.7666 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: | 22.7666 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 23.149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.601 |
| Distance to knock-out %: | 76.07% |
| Distance to strike price: | 73.9834 |
| Distance to strike price %: | 76.47% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.250 |
|---|---|
| High: | 22.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.73% | ||
|---|---|---|---|
| 1 Month | +18.22% | ||
| 3 Months | +10.41% | ||
| YTD | +28.64% | ||
| 1 Year | +38.74% | ||
| 3 Years | +84.71% | ||
| 5 Years | +180.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.280 | 18.310 |
|---|---|---|
| 1M High / 1M Low: | 22.280 | 18.310 |
| 6M High / 6M Low: | 22.280 | 15.360 |
| High (YTD): | 2024-06-06 | 22.280 |
| Low (YTD): | 2024-01-05 | 15.360 |
| 52W High: | 2024-06-06 | 22.280 |
| 52W Low: | 2023-09-26 | 10.180 |
| Avg. price 1W: | 20.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.48% | |
| Volatility 6M: | 46.30% | |
| Volatility 1Y: | 45.27% | |
| Volatility 3Y: | 61.75% |
