DZ Bank Knock-Out NEM/ DE000DJ2WUV9 /
| 1/10/2025 6:11:07 PM | Chg.+0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +4.47% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 60.209 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WUV |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.209 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 63.2829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0671 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 36.141 |
| Distance to strike price %: | 37.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.65% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -1.06% | ||
| YTD | +9.36% | ||
| 1 Year | +90.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.58 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.18 |
| 6M High / 6M Low: | 4.51 | 2.58 |
| High (YTD): | 1/9/2025 | 3.58 |
| Low (YTD): | 1/3/2025 | 3.32 |
| 52W High: | 11/7/2024 | 4.51 |
| 52W Low: | 1/10/2024 | 1.96 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.27% | |
| Volatility 6M: | 67.31% | |
| Volatility 1Y: | 83.25% | |
| Volatility 3Y: | - |