DZ Bank Knock-Out HEI/ DE000DJ532U7 /
| 11/8/2024 9:34:47 PM | Chg.+0.170 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 57.1198 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532U |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1198 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 57.1198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6302 |
| Distance to knock-out %: | 50.22% |
| Distance to strike price: | 57.6302 |
| Distance to strike price %: | 50.22% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.96% | ||
|---|---|---|---|
| 1 Month | +38.50% | ||
| 3 Months | +82.66% | ||
| YTD | +132.28% | ||
| 1 Year | +304.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 4.000 |
| 6M High / 6M Low: | 5.900 | 3.140 |
| High (YTD): | 11/8/2024 | 5.900 |
| Low (YTD): | 1/3/2024 | 2.330 |
| 52W High: | 11/8/2024 | 5.900 |
| 52W Low: | 11/9/2023 | 1.460 |
| Avg. price 1W: | 5.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.95% | |
| Volatility 6M: | 55.15% | |
| Volatility 1Y: | 58.38% | |
| Volatility 3Y: | - |
