DZ Bank Knock-Out NEM/ DE000DG7SVW5 /
| 2024-05-23 9:35:27 PM | Chg.-0.030 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.260EUR | -0.12% | 24.250 Bid Size: 3,500 |
24.460 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 10.6339 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: | 10.6339 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 10.7797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.9703 |
| Distance to knock-out %: | 88.25% |
| Distance to strike price: | 81.1161 |
| Distance to strike price %: | 88.41% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.360 |
|---|---|
| High: | 24.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +13.31% | ||
| 3 Months | +4.89% | ||
| YTD | +18.46% | ||
| 1 Year | +34.78% | ||
| 3 Years | +71.21% | ||
| 5 Years | +115.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.290 | 23.050 |
|---|---|---|
| 1M High / 1M Low: | 24.290 | 20.890 |
| 6M High / 6M Low: | 24.870 | 18.950 |
| High (YTD): | 2024-03-27 | 24.870 |
| Low (YTD): | 2024-01-05 | 18.950 |
| 52W High: | 2024-03-27 | 24.870 |
| 52W Low: | 2023-09-26 | 13.700 |
| Avg. price 1W: | 23.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.10% | |
| Volatility 6M: | 36.00% | |
| Volatility 1Y: | 35.45% | |
| Volatility 3Y: | 48.24% |
