DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 2024-05-24 6:09:18 PM | Chg.-0.24 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.34EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 24.008 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: | 24.008 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 24.008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.792 |
| Distance to knock-out %: | 73.85% |
| Distance to strike price: | 67.792 |
| Distance to strike price %: | 73.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.19 |
|---|---|
| High: | 20.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +14.59% | ||
| 3 Months | +7.45% | ||
| YTD | +21.87% | ||
| 1 Year | +34.70% | ||
| 3 Years | +74.74% | ||
| 5 Years | +157.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.58 | 19.50 |
|---|---|---|
| 1M High / 1M Low: | 20.58 | 16.97 |
| 6M High / 6M Low: | 20.86 | 15.13 |
| High (YTD): | 2024-03-27 | 20.86 |
| Low (YTD): | 2024-01-05 | 15.13 |
| 52W High: | 2024-03-27 | 20.86 |
| 52W Low: | 2023-09-26 | 9.90 |
| Avg. price 1W: | 20.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.65% | |
| Volatility 6M: | 40.56% | |
| Volatility 1Y: | 42.76% | |
| Volatility 3Y: | 60.64% |
