DZ Bank Knock-Out NEM/ DE000DJ22SV2 /
| 1/23/2025 9:42:35 PM | Chg.+0.020 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 64.6952 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22SV |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.6952 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 64.6952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2048 |
| Distance to knock-out %: | 42.70% |
| Distance to strike price: | 48.2048 |
| Distance to strike price %: | 42.70% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +40.77% | ||
|---|---|---|---|
| 1 Month | +55.59% | ||
| 3 Months | +28.18% | ||
| YTD | +59.26% | ||
| 1 Year | +82.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.730 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 2.930 |
| 6M High / 6M Low: | 4.730 | 2.160 |
| High (YTD): | 1/23/2025 | 4.730 |
| Low (YTD): | 1/2/2025 | 2.930 |
| 52W High: | 1/23/2025 | 4.730 |
| 52W Low: | 4/19/2024 | 1.740 |
| Avg. price 1W: | 4.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.74% | |
| Volatility 6M: | 85.45% | |
| Volatility 1Y: | 100.64% | |
| Volatility 3Y: | - |