DZ Bank Knock-Out HEI/ DE000DJ532T9 /
| 2024-11-08 4:04:41 PM | Chg.+0.190 | Bid4:25:16 PM | Ask4:25:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +3.21% | 6.090 Bid Size: 50,000 |
6.100 Ask Size: 50,000 |
HEIDELBERG MATERIALS... | 55.3051 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: | 55.3051 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 55.3051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4449 |
| Distance to knock-out %: | 51.80% |
| Distance to strike price: | 59.4449 |
| Distance to strike price %: | 51.80% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.24% | ||
|---|---|---|---|
| 1 Month | +45.93% | ||
| 3 Months | +78.36% | ||
| YTD | +125.93% | ||
| 1 Year | +291.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 4.180 |
| 6M High / 6M Low: | 5.910 | 3.320 |
| High (YTD): | 2024-11-07 | 5.910 |
| Low (YTD): | 2024-01-03 | 2.500 |
| 52W High: | 2024-11-07 | 5.910 |
| 52W Low: | 2023-11-08 | 1.560 |
| Avg. price 1W: | 5.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.89% | |
| Volatility 6M: | 53.19% | |
| Volatility 1Y: | 55.43% | |
| Volatility 3Y: | - |
