DZ Bank Knock-Out NEM/ DE000DW7Y7V8 /
| 2024-04-26 6:12:00 PM | Chg.+0.16 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +4.80% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 48.0595 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7Y7V |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0595 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 48.0595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7405 |
| Distance to knock-out %: | 41.96% |
| Distance to strike price: | 34.7405 |
| Distance to strike price %: | 41.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.79% | ||
|---|---|---|---|
| 1 Month | -20.68% | ||
| 3 Months | -4.38% | ||
| YTD | +9.40% | ||
| 1 Year | +33.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.49 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.15 |
| 6M High / 6M Low: | 4.54 | 2.23 |
| High (YTD): | 2024-03-27 | 4.54 |
| Low (YTD): | 2024-01-05 | 2.67 |
| 52W High: | 2024-03-27 | 4.54 |
| 52W Low: | 2023-09-26 | 0.98 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.14% | |
| Volatility 6M: | 69.58% | |
| Volatility 1Y: | 91.39% | |
| Volatility 3Y: | - |
