DZ Bank Knock-Out NEM/ DE000DDR68N7 /
| 1/23/2025 9:42:23 PM | Chg.+0.060 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.800EUR | +0.25% | 23.690 Bid Size: 3,500 |
24.770 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 33.21 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDR68N |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.21 - |
| Maturity: | Endless |
| Issue date: | 12/19/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 33.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.69 |
| Distance to knock-out %: | 70.58% |
| Distance to strike price: | 79.69 |
| Distance to strike price %: | 70.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.600 |
|---|---|
| High: | 24.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.87% | ||
|---|---|---|---|
| 1 Month | +27.55% | ||
| 3 Months | +15.37% | ||
| YTD | +28.79% | ||
| 1 Year | +46.73% | ||
| 3 Years | +53.15% | ||
| 5 Years | +117.15% |
| 1W High / 1W Low: | 23.740 | 19.650 |
|---|---|---|
| 1M High / 1M Low: | 23.740 | 18.360 |
| 6M High / 6M Low: | 23.740 | 15.740 |
| High (YTD): | 1/22/2025 | 23.740 |
| Low (YTD): | 1/2/2025 | 18.360 |
| 52W High: | 1/22/2025 | 23.740 |
| 52W Low: | 4/19/2024 | 14.210 |
| Avg. price 1W: | 21.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.55% | |
| Volatility 6M: | 43.69% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | 76.80% |