DZ Bank Knock-Out NEM/ DE000DFF8HY1 /
| 2024-05-24 6:09:55 PM | Chg.-0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 45.5314 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF8HY |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5314 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 45.5314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2686 |
| Distance to knock-out %: | 50.40% |
| Distance to strike price: | 46.2686 |
| Distance to strike price %: | 50.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | +28.29% | ||
| 3 Months | +7.76% | ||
| YTD | +33.92% | ||
| 1 Year | +64.16% | ||
| 3 Years | +146.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 3.46 |
| 6M High / 6M Low: | 4.78 | 2.90 |
| High (YTD): | 2024-03-27 | 4.78 |
| Low (YTD): | 2024-01-05 | 2.90 |
| 52W High: | 2024-03-27 | 4.78 |
| 52W Low: | 2023-09-26 | 1.21 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.20% | |
| Volatility 6M: | 63.74% | |
| Volatility 1Y: | 79.80% | |
| Volatility 3Y: | 190.11% |
