DZ Bank Knock-Out HEI/ DE000DJ532V5 /
| 08/11/2024 16:35:28 | Chg.+0.220 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +3.90% | 5.860 Bid Size: 50,000 |
5.870 Ask Size: 50,000 |
HEIDELBERG MATERIALS... | 57.9646 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532V |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9646 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 57.9646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7854 |
| Distance to knock-out %: | 49.49% |
| Distance to strike price: | 56.7854 |
| Distance to strike price %: | 49.49% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.680 |
|---|---|
| High: | 5.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.39% | ||
|---|---|---|---|
| 1 Month | +49.87% | ||
| 3 Months | +85.44% | ||
| YTD | +138.21% | ||
| 1 Year | +343.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.640 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 3.910 |
| 6M High / 6M Low: | 5.640 | 3.060 |
| High (YTD): | 07/11/2024 | 5.640 |
| Low (YTD): | 03/01/2024 | 2.250 |
| 52W High: | 07/11/2024 | 5.640 |
| 52W Low: | 08/11/2023 | 1.320 |
| Avg. price 1W: | 4.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.11% | |
| Volatility 6M: | 57.00% | |
| Volatility 1Y: | 60.30% | |
| Volatility 3Y: | - |
