DZ Bank Knock-Out NEM/ DE000DJ0D2Z9 /
| 24/01/2025 18:09:57 | Chg.+0.06 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 57.7983 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0D2Z |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7983 - |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 57.7983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6017 |
| Distance to knock-out %: | 49.03% |
| Distance to strike price: | 55.6017 |
| Distance to strike price %: | 49.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.38% | ||
|---|---|---|---|
| 1 Month | +49.19% | ||
| 3 Months | +22.52% | ||
| YTD | +50.41% | ||
| 1 Year | +73.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.55 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 3.60 |
| 6M High / 6M Low: | 5.55 | 2.82 |
| High (YTD): | 24/01/2025 | 5.55 |
| Low (YTD): | 03/01/2025 | 3.60 |
| 52W High: | 24/01/2025 | 5.55 |
| 52W Low: | 19/04/2024 | 2.42 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.73% | |
| Volatility 6M: | 72.15% | |
| Volatility 1Y: | 79.22% | |
| Volatility 3Y: | - |