DZ Bank Knock-Out HDD/ DE000DJ44802 /
| 10/16/2024 9:35:19 PM | Chg.0.000 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | 0.00% | 0.140 Bid Size: 2,500 |
0.200 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 0.81 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4480 |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.81 EUR |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.51 |
| Knock-out: | 0.8503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0977 |
| Distance to knock-out %: | 10.31% |
| Distance to strike price: | 0.138 |
| Distance to strike price %: | 14.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 40.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -70.21% | ||
| YTD | -72.55% | ||
| 1 Year | -69.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.140 |
| 6M High / 6M Low: | 0.590 | 0.050 |
| High (YTD): | 6/17/2024 | 0.590 |
| Low (YTD): | 4/25/2024 | 0.050 |
| 52W High: | 6/17/2024 | 0.590 |
| 52W Low: | 4/25/2024 | 0.050 |
| Avg. price 1W: | 0.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.73% | |
| Volatility 6M: | 245.78% | |
| Volatility 1Y: | 190.69% | |
| Volatility 3Y: | - |
