DZ Bank Knock-Out NEM/ DE000DJ6S7H3 /
2024-05-29 5:04:53 PM | Chg.+0.060 | Bid5:29:07 PM | Ask5:29:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | +2.69% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 110.1199 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6S7H |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.1199 EUR |
Maturity: | Endless |
Issue date: | 2023-11-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.88 |
Knock-out: | 110.1199 |
Knock-out violated on: | - |
Distance to knock-out: | -21.6199 |
Distance to knock-out %: | -24.43% |
Distance to strike price: | -21.6199 |
Distance to strike price %: | -24.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.65% | ||
---|---|---|---|
1 Month | -18.79% | ||
3 Months | +2.69% | ||
YTD | -30.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.230 | 1.870 |
---|---|---|
1M High / 1M Low: | 3.030 | 1.870 |
6M High / 6M Low: | 3.730 | 1.780 |
High (YTD): | 2024-01-05 | 3.730 |
Low (YTD): | 2024-03-27 | 1.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.409 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.679 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.74% | |
Volatility 6M: | 102.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |