DZ Bank Knock-Out NEM/ DE000DJ5T782 /
| 1/24/2025 6:13:09 PM | Chg.+0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 71.5827 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T78 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5827 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 71.5827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8173 |
| Distance to knock-out %: | 36.88% |
| Distance to strike price: | 41.8173 |
| Distance to strike price %: | 36.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.55% | ||
|---|---|---|---|
| 1 Month | +77.12% | ||
| 3 Months | +31.03% | ||
| YTD | +79.40% | ||
| 1 Year | +110.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.18 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 2.22 |
| 6M High / 6M Low: | 4.18 | 1.51 |
| High (YTD): | 1/24/2025 | 4.18 |
| Low (YTD): | 1/3/2025 | 2.22 |
| 52W High: | 1/24/2025 | 4.18 |
| 52W Low: | 4/19/2024 | 1.16 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 162.94% | |
| Volatility 6M: | 111.91% | |
| Volatility 1Y: | 130.65% | |
| Volatility 3Y: | - |