DZ Bank Knock-Out HEI/ DE000DJ7CKD9 /
| 2024-11-01 9:34:50 PM | Chg.+0.110 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +4.62% | 2.510 Bid Size: 5,000 |
2.560 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 77.4247 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7CKD |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.4247 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 77.4247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8753 |
| Distance to knock-out %: | 24.32% |
| Distance to strike price: | 24.8753 |
| Distance to strike price %: | 24.32% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.18% | ||
|---|---|---|---|
| 1 Month | +29.02% | ||
| 3 Months | +71.72% | ||
| YTD | +289.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.930 |
| 6M High / 6M Low: | 2.730 | 1.140 |
| High (YTD): | 2024-07-16 | 2.730 |
| Low (YTD): | 2024-01-03 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.043 | |
| Avg. volume 6M: | 17.557 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.25% | |
| Volatility 6M: | 106.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
