DZ Bank Knock-Out NEM/ DE000DJ2WUV9 /
| 2024-05-24 9:34:37 PM | Chg.+0.060 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | +1.79% | 3.400 Bid Size: 3,500 |
3.490 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 57.4107 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WUV |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4107 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 60.1611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6389 |
| Distance to knock-out %: | 34.47% |
| Distance to strike price: | 34.3893 |
| Distance to strike price %: | 37.46% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.67% | ||
|---|---|---|---|
| 1 Month | +35.32% | ||
| 3 Months | +14.43% | ||
| YTD | +51.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.240 |
| 6M High / 6M Low: | 3.620 | 1.730 |
| High (YTD): | 2024-03-27 | 3.620 |
| Low (YTD): | 2024-01-05 | 1.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.14% | |
| Volatility 6M: | 99.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
