DZ Bank Knock-Out NEM/ DE000DG7SVW5 /
| 2024-06-07 6:09:59 PM | Chg.-0.78 | Bid7:26:16 PM | Ask7:26:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.14EUR | -3.01% | 25.16 Bid Size: 12,250 |
25.44 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 10.2779 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG7SVW |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2779 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 10.4505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.2995 |
| Distance to knock-out %: | 89.20% |
| Distance to strike price: | 86.4721 |
| Distance to strike price %: | 89.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.94 |
|---|---|
| High: | 25.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.48% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | +7.85% | ||
| YTD | +22.34% | ||
| 1 Year | +31.55% | ||
| 3 Years | +66.49% | ||
| 5 Years | +131.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.92 | 21.96 |
|---|---|---|
| 1M High / 1M Low: | 25.92 | 21.96 |
| 6M High / 6M Low: | 25.92 | 19.00 |
| High (YTD): | 2024-06-06 | 25.92 |
| Low (YTD): | 2024-01-05 | 19.00 |
| 52W High: | 2024-06-06 | 25.92 |
| 52W Low: | 2023-09-26 | 13.70 |
| Avg. price 1W: | 23.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.97% | |
| Volatility 6M: | 36.81% | |
| Volatility 1Y: | 35.60% | |
| Volatility 3Y: | 46.91% |
