DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 2024-05-23 9:35:27 PM | Chg.-0.030 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.280EUR | -0.15% | 20.270 Bid Size: 3,500 |
20.480 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 24.3862 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: | 24.3862 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 24.3862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3638 |
| Distance to knock-out %: | 73.42% |
| Distance to strike price: | 67.3638 |
| Distance to strike price %: | 73.42% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.380 |
|---|---|
| High: | 20.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +16.15% | ||
| 3 Months | +5.52% | ||
| YTD | +22.02% | ||
| 1 Year | +41.92% | ||
| 3 Years | +90.24% | ||
| 5 Years | +159.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.310 | 19.080 |
|---|---|---|
| 1M High / 1M Low: | 20.310 | 16.930 |
| 6M High / 6M Low: | 20.940 | 15.080 |
| High (YTD): | 2024-03-27 | 20.940 |
| Low (YTD): | 2024-01-05 | 15.080 |
| 52W High: | 2024-03-27 | 20.940 |
| 52W Low: | 2023-09-26 | 9.910 |
| Avg. price 1W: | 19.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.92% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 44.69% | |
| Volatility 3Y: | 62.74% |
