DZ Bank Knock-Out HEI/ DE000DJ532V5 /
| 2024-08-30 11:05:01 AM | Chg.0.000 | Bid2024-08-30 | Ask2024-08-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | 0.00% | 3.830 Bid Size: 50,000 |
3.840 Ask Size: 50,000 |
HEIDELBERG MATERIALS... | 57.1443 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532V |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1443 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 57.1443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3157 |
| Distance to knock-out %: | 40.14% |
| Distance to strike price: | 38.3157 |
| Distance to strike price %: | 40.14% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -6.59% | ||
| 3 Months | -5.43% | ||
| YTD | +55.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.060 |
| 6M High / 6M Low: | 4.630 | 3.020 |
| High (YTD): | 2024-07-16 | 4.630 |
| Low (YTD): | 2024-01-03 | 2.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.97% | |
| Volatility 6M: | 54.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
