DZ Bank Knock-Out NEM/ DE000DD14TP2 /
| 2024-05-06 4:04:28 PM | Chg.-0.02 | Bid4:27:56 PM | Ask4:27:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.87EUR | -0.11% | 17.91 Bid Size: 35,000 |
17.96 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 24.3117 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: | 24.3117 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 24.3117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7883 |
| Distance to knock-out %: | 70.74% |
| Distance to strike price: | 58.7883 |
| Distance to strike price %: | 70.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.88 |
|---|---|
| High: | 17.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | -3.41% | ||
| YTD | +7.07% | ||
| 1 Year | +32.96% | ||
| 3 Years | +67.01% | ||
| 5 Years | +109.74% |
| 1W High / 1W Low: | 17.96 | 16.97 |
|---|---|---|
| 1M High / 1M Low: | 19.58 | 16.77 |
| 6M High / 6M Low: | 20.86 | 14.13 |
| 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: | 17.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.53% | |
| Volatility 6M: | 41.43% | |
| Volatility 1Y: | 43.97% | |
| Volatility 3Y: | 60.74% |
