DZ Bank Knock-Out Hochtief AG/  DE000DDZ69W9  /

Frankfurt Zert./DZB
18/07/2024  14:34:55 Chg.+0.010 Bid21:58:27 Ask18/07/2024 Underlying Strike price Expiration date Option type
4.680EUR +0.21% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 59.6125 - 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DDZ69W
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 59.6125 -
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 19/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 62.5534
Knock-out violated on: -
Distance to knock-out: 43.0466
Distance to knock-out %: 40.76%
Distance to strike price: 45.9875
Distance to strike price %: 43.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.43%
3 Months  
+17.88%
YTD  
+18.48%
1 Year  
+65.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.950 4.550
6M High / 6M Low: 4.950 3.650
High (YTD): 16/07/2024 4.950
Low (YTD): 13/02/2024 3.650
52W High: 16/07/2024 4.950
52W Low: 04/08/2023 2.830
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.751
Avg. volume 1M:   0.000
Avg. price 6M:   4.223
Avg. volume 6M:   0.000
Avg. price 1Y:   3.972
Avg. volume 1Y:   0.000
Volatility 1M:   51.56%
Volatility 6M:   63.06%
Volatility 1Y:   65.44%
Volatility 3Y:   -