DZ Bank Knock-Out HEI/ DE000DJ8PSZ5 /
| 7/22/2024 9:34:45 PM | Chg.+0.120 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +4.82% | 2.680 Bid Size: 5,000 |
2.730 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 75.9265 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8PSZ |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9265 EUR |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 79.5669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1831 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 24.8235 |
| Distance to strike price %: | 24.64% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +37.37% | ||
| 3 Months | +62.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.920 |
| 6M High / 6M Low: | 2.700 | 0.620 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.25% | |
| Volatility 6M: | 146.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
