DZ Bank Knock-Out HEI/ DE000DJ532Q5 /
| 8/30/2024 4:34:59 PM | Chg.+0.040 | Bid5:00:19 PM | Ask5:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +0.90% | 4.520 Bid Size: 50,000 |
4.530 Ask Size: 50,000 |
HEIDELBERG MATERIALS... | 50.7921 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532Q |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7921 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 50.7921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6679 |
| Distance to knock-out %: | 46.79% |
| Distance to strike price: | 44.6679 |
| Distance to strike price %: | 46.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | -3.85% | ||
| YTD | +47.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 3.690 |
| 6M High / 6M Low: | 5.260 | 3.640 |
| High (YTD): | 7/16/2024 | 5.260 |
| Low (YTD): | 1/3/2024 | 2.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.24% | |
| Volatility 6M: | 47.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
