DZ Bank Knock-Out NEM/ DE000DG7SVW5 /
| 2024-04-23 5:05:41 PM | Chg.+0.34 | Bid5:56:14 PM | Ask5:56:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.39EUR | +1.62% | 21.38 Bid Size: 12,250 |
21.60 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 10.5759 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG7SVW |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5759 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 10.7187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5813 |
| Distance to knock-out %: | 86.65% |
| Distance to strike price: | 69.7241 |
| Distance to strike price %: | 86.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.22 |
|---|---|
| High: | 21.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -5.85% | ||
| 3 Months | -4.59% | ||
| YTD | +4.09% | ||
| 1 Year | +33.60% | ||
| 3 Years | +44.92% | ||
| 5 Years | +71.67% |
| 1W High / 1W Low: | 22.66 | 20.72 |
|---|---|---|
| 1M High / 1M Low: | 24.78 | 20.72 |
| 6M High / 6M Low: | 24.78 | 15.78 |
| High (YTD): | 2024-03-27 | 24.78 |
| Low (YTD): | 2024-01-05 | 19.00 |
| 52W High: | 2024-03-27 | 24.78 |
| 52W Low: | 2023-09-26 | 13.70 |
| Avg. price 1W: | 21.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.30% | |
| Volatility 6M: | 35.89% | |
| Volatility 1Y: | 36.35% | |
| Volatility 3Y: | 46.66% |
