DZ Bank Knock-Out NEM/ DE000DJ2ULH1 /
| 10/01/2025 16:07:30 | Chg.+0.18 | Bid16:52:12 | Ask16:52:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +4.86% | 3.92 Bid Size: 35,000 |
3.93 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 59.0112 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ULH |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0112 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 62.0238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3262 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 37.3388 |
| Distance to strike price %: | 38.75% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 4.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.79% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -0.51% | ||
| YTD | +9.60% | ||
| 1 Year | +87.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.70 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.29 |
| 6M High / 6M Low: | 4.62 | 2.70 |
| High (YTD): | 09/01/2025 | 3.70 |
| Low (YTD): | 03/01/2025 | 3.44 |
| 52W High: | 07/11/2024 | 4.62 |
| 52W Low: | 10/01/2024 | 2.07 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.22% | |
| Volatility 6M: | 65.08% | |
| Volatility 1Y: | 80.67% | |
| Volatility 3Y: | - |