DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 2024-05-28 11:35:27 AM | Chg.-0.230 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.200EUR | -1.13% | 20.200 Bid Size: 35,000 |
20.240 Ask Size: 35,000 |
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: | 20.380 |
|---|---|
| High: | 20.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +13.74% | ||
| 3 Months | +5.81% | ||
| YTD | +21.54% | ||
| 1 Year | +34.31% | ||
| 3 Years | +70.46% | ||
| 5 Years | +157.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.450 | 20.130 |
|---|---|---|
| 1M High / 1M Low: | 20.450 | 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: | 20.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 43.49% | |
| Volatility 1Y: | 44.31% | |
| Volatility 3Y: | 62.71% |
