DZ Bank Knock-Out HEI/ DE000DJ532T9 /
8/16/2024 4:33:46 PM | Chg.+0.08 | Bid4:44:03 PM | Ask4:44:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.66EUR | +2.23% | 3.66 Bid Size: 50,000 |
3.67 Ask Size: 50,000 |
HEIDELBERG MATERIALS... | 54.3627 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ532T |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.3627 EUR |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 54.3627 |
Knock-out violated on: | - |
Distance to knock-out: | 35.8773 |
Distance to knock-out %: | 39.76% |
Distance to strike price: | 35.8773 |
Distance to strike price %: | 39.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.62 |
---|---|
High: | 3.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.33% | ||
---|---|---|---|
1 Month | -25.15% | ||
3 Months | -17.75% | ||
YTD | +35.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.58 | 3.33 |
---|---|---|
1M High / 1M Low: | 4.89 | 3.28 |
6M High / 6M Low: | 4.89 | 3.04 |
High (YTD): | 7/16/2024 | 4.89 |
Low (YTD): | 1/3/2024 | 2.49 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.83% | |
Volatility 6M: | 55.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |