DZ Bank Knock-Out HEI/ DE000DJ532T9 /
2024-08-30 9:34:38 PM | Chg.+0.040 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.130EUR | +0.98% | 4.140 Bid Size: 5,000 |
4.190 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 54.5237 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ532T |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.5237 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.28 |
Knock-out: | 54.5237 |
Knock-out violated on: | - |
Distance to knock-out: | 41.1363 |
Distance to knock-out %: | 43.00% |
Distance to strike price: | 41.1363 |
Distance to strike price %: | 43.00% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.090 |
---|---|
High: | 4.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.74% | ||
---|---|---|---|
1 Month | +3.51% | ||
3 Months | -2.36% | ||
YTD | +52.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.130 | 3.960 |
---|---|---|
1M High / 1M Low: | 4.130 | 3.320 |
6M High / 6M Low: | 4.890 | 3.280 |
High (YTD): | 2024-07-16 | 4.890 |
Low (YTD): | 2024-01-03 | 2.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.022 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.681 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.145 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.40% | |
Volatility 6M: | 51.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |