DZ Bank Knock-Out NEM/ DE000DJ6KPS1 /
| 1/24/2025 6:14:03 PM | Chg.+0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 78.0615 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KPS |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.0615 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 78.0615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3385 |
| Distance to knock-out %: | 31.16% |
| Distance to strike price: | 35.3385 |
| Distance to strike price %: | 31.16% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +74.75% | ||
|---|---|---|---|
| 1 Month | +106.43% | ||
| 3 Months | +41.20% | ||
| YTD | +110.12% | ||
| 1 Year | +220.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.53 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 1.58 |
| 6M High / 6M Low: | 3.53 | 0.89 |
| High (YTD): | 1/24/2025 | 3.53 |
| Low (YTD): | 1/3/2025 | 1.58 |
| 52W High: | 1/24/2025 | 3.53 |
| 52W Low: | 4/19/2024 | 0.55 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 219.91% | |
| Volatility 6M: | 156.97% | |
| Volatility 1Y: | 190.73% | |
| Volatility 3Y: | - |