DZ Bank Knock-Out HEI/ DE000DJ532V5 /
| 2024-07-25 8:04:36 PM | Chg.-0.170 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -3.94% | 4.150 Bid Size: 20,000 |
4.200 Ask Size: 20,000 |
HEIDELBERG MATERIALS... | 56.7107 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: | 56.7107 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: | 56.7107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1693 |
| Distance to knock-out %: | 43.22% |
| Distance to strike price: | 43.1693 |
| Distance to strike price %: | 43.22% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.16% | ||
|---|---|---|---|
| 1 Month | +8.07% | ||
| 3 Months | +17.90% | ||
| YTD | +68.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.840 |
| 6M High / 6M Low: | 4.630 | 2.520 |
| High (YTD): | 2024-07-16 | 4.630 |
| Low (YTD): | 2024-01-03 | 2.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 58.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
