DZ Bank Knock-Out NEM/ DE000DGX2B79 /
| 1/9/2025 6:09:08 PM | Chg.+0.12 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.40EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 22.0489 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGX2B7 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0489 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 22.0489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.9511 |
| Distance to knock-out %: | 77.03% |
| Distance to strike price: | 73.9511 |
| Distance to strike price %: | 77.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.25 |
|---|---|
| High: | 22.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | -1.32% | ||
| YTD | +2.24% | ||
| 1 Year | +37.51% | ||
| 3 Years | 0.00% | ||
| 5 Years | +64.46% |
| 1W High / 1W Low: | 22.29 | 21.62 |
|---|---|---|
| 1M High / 1M Low: | 23.48 | 21.14 |
| 6M High / 6M Low: | 24.98 | 19.03 |
| High (YTD): | 1/6/2025 | 22.29 |
| Low (YTD): | 1/3/2025 | 21.62 |
| 52W High: | 11/8/2024 | 24.98 |
| 52W Low: | 1/9/2024 | 16.29 |
| Avg. price 1W: | 21.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.07% | |
| Volatility 6M: | 31.72% | |
| Volatility 1Y: | 37.32% | |
| Volatility 3Y: | 55.40% |