DZ Bank Knock-Out HEI/ DE000DJ532U7 /
| 26/07/2024 17:04:39 | Chg.+0.210 | Bid17:26:50 | Ask17:26:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.430EUR | +4.98% | 4.420 Bid Size: 50,000 |
4.430 Ask Size: 50,000 |
HEIDELBERG MATERIALS... | 55.8965 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532U |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8965 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 55.8965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9635 |
| Distance to knock-out %: | 42.88% |
| Distance to strike price: | 41.9635 |
| Distance to strike price %: | 42.88% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | +16.89% | ||
| YTD | +74.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 3.920 |
| 6M High / 6M Low: | 4.720 | 2.600 |
| High (YTD): | 16/07/2024 | 4.720 |
| Low (YTD): | 03/01/2024 | 2.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.62% | |
| Volatility 6M: | 57.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
