DZ Bank Knock-Out NEM/ DE000DJ2X8F2 /
2024-05-17 9:35:09 PM | Chg.+0.060 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.870EUR | +2.14% | 2.860 Bid Size: 3,500 |
2.920 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 59.0987 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2X8F |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.0987 EUR |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.01 |
Knock-out: | 62.0054 |
Knock-out violated on: | - |
Distance to knock-out: | 25.5946 |
Distance to knock-out %: | 29.22% |
Distance to strike price: | 28.5013 |
Distance to strike price %: | 32.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.54% | ||
---|---|---|---|
1 Month | +28.13% | ||
3 Months | +1.77% | ||
YTD | +36.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.870 | 2.520 |
---|---|---|
1M High / 1M Low: | 2.870 | 1.990 |
6M High / 6M Low: | 3.480 | 1.590 |
High (YTD): | 2024-03-27 | 3.480 |
Low (YTD): | 2024-01-05 | 1.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.448 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.15% | |
Volatility 6M: | 105.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |