DZ Bank Knock-Out NEM/ DE000DJ0D2Z9 /
| 1/23/2025 9:42:23 PM | Chg.+0.020 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +0.37% | 5.390 Bid Size: 3,500 |
5.750 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 57.789 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0D2Z |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.789 - |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 57.789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.111 |
| Distance to knock-out %: | 48.81% |
| Distance to strike price: | 55.111 |
| Distance to strike price %: | 48.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.50% | ||
|---|---|---|---|
| 1 Month | +45.70% | ||
| 3 Months | +23.18% | ||
| YTD | +48.09% | ||
| 1 Year | +77.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.400 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 3.620 |
| 6M High / 6M Low: | 5.400 | 2.800 |
| High (YTD): | 1/22/2025 | 5.400 |
| Low (YTD): | 1/2/2025 | 3.620 |
| 52W High: | 1/22/2025 | 5.400 |
| 52W Low: | 4/19/2024 | 2.350 |
| Avg. price 1W: | 4.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.80% | |
| Volatility 6M: | 72.26% | |
| Volatility 1Y: | 81.53% | |
| Volatility 3Y: | - |