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: | - |