DZ Bank Knock-Out NEM/ DE000DJ5P467 /
| 1/10/2025 4:06:23 PM | Chg.+0.17 | Bid4:13:37 PM | Ask4:13:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +6.72% | 2.69 Bid Size: 35,000 |
2.70 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 70.9611 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P46 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.9611 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 70.9611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3889 |
| Distance to knock-out %: | 26.35% |
| Distance to strike price: | 25.3889 |
| Distance to strike price %: | 26.35% |
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 %: | 5.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.94% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | -1.82% | ||
| YTD | +13.92% | ||
| 1 Year | +175.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.53 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.13 |
| 6M High / 6M Low: | 3.46 | 1.56 |
| High (YTD): | 1/9/2025 | 2.53 |
| Low (YTD): | 1/3/2025 | 2.27 |
| 52W High: | 11/7/2024 | 3.46 |
| 52W Low: | 1/10/2024 | 0.98 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.72% | |
| Volatility 6M: | 97.35% | |
| Volatility 1Y: | 127.93% | |
| Volatility 3Y: | - |