DZ Bank Knock-Out NEM/ DE000DG7SVW5 /
| 2024-05-28 11:07:42 AM | Chg.-0.06 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.25EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 10.2583 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: | 10.2583 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: | 10.3921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.6579 |
| Distance to knock-out %: | 88.59% |
| Distance to strike price: | 80.7917 |
| Distance to strike price %: | 88.73% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.36 |
|---|---|
| High: | 24.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +11.75% | ||
| 3 Months | +5.34% | ||
| YTD | +18.00% | ||
| 1 Year | +29.20% | ||
| 3 Years | +57.06% | ||
| 5 Years | +113.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.55 | 24.01 |
|---|---|---|
| 1M High / 1M Low: | 24.55 | 20.93 |
| 6M High / 6M Low: | 24.78 | 19.00 |
| High (YTD): | 2024-03-27 | 24.78 |
| Low (YTD): | 2024-01-05 | 19.00 |
| 52W High: | 2024-03-27 | 24.78 |
| 52W Low: | 2023-09-26 | 13.70 |
| Avg. price 1W: | 24.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.74% | |
| Volatility 6M: | 33.73% | |
| Volatility 1Y: | 33.93% | |
| Volatility 3Y: | 46.56% |
