DZ Bank Knock-Out NEM/ DE000DJ2X8F2 /
| 2024-05-03 9:35:05 PM | Chg.+0.320 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +15.24% | 2.420 Bid Size: 3,500 |
2.510 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 58.9181 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2X8F |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9181 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 62.0054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0946 |
| Distance to knock-out %: | 25.38% |
| Distance to strike price: | 24.1819 |
| Distance to strike price %: | 29.10% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -10.37% | ||
| YTD | +14.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.440 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 1.990 |
| 6M High / 6M Low: | 3.480 | 1.330 |
| High (YTD): | 2024-03-27 | 3.480 |
| Low (YTD): | 2024-01-05 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.92% | |
| Volatility 6M: | 108.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
