DZ Bank Knock-Out NEM/ DE000DJ2ULH1 /
| 2024-05-27 12:35:26 PM | Chg.-0.010 | Bid12:36:31 PM | Ask12:36:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -0.28% | 3.510 Bid Size: 35,000 |
3.530 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 56.3058 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ULH |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3058 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 58.9644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8356 |
| Distance to knock-out %: | 35.77% |
| Distance to strike price: | 35.4942 |
| Distance to strike price %: | 38.66% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.03% | ||
|---|---|---|---|
| 1 Month | +32.95% | ||
| 3 Months | +13.23% | ||
| YTD | +48.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.360 |
| 6M High / 6M Low: | 3.730 | 1.840 |
| High (YTD): | 2024-03-27 | 3.730 |
| Low (YTD): | 2024-01-05 | 1.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.21% | |
| Volatility 6M: | 95.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
