DZ Bank Knock-Out NEM/ DE000DDR68N7 /
| 2024-05-10 6:10:32 PM | Chg.+0.27 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.15EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 32.1086 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDR68N |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1086 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 32.1086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1914 |
| Distance to knock-out %: | 61.91% |
| Distance to strike price: | 52.1914 |
| Distance to strike price %: | 61.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.91 |
|---|---|
| High: | 16.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | -9.07% | ||
| YTD | +12.07% | ||
| 1 Year | +43.17% | ||
| 3 Years | +88.67% | ||
| 5 Years | +155.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.08 | 15.55 |
|---|---|---|
| 1M High / 1M Low: | 16.64 | 14.44 |
| 6M High / 6M Low: | 18.52 | 12.85 |
| High (YTD): | 2024-03-27 | 18.52 |
| Low (YTD): | 2024-01-05 | 12.85 |
| 52W High: | 2024-03-27 | 18.52 |
| 52W Low: | 2023-09-26 | 7.67 |
| Avg. price 1W: | 15.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.44% | |
| Volatility 6M: | 47.01% | |
| Volatility 1Y: | 51.82% | |
| Volatility 3Y: | 75.49% |
