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DZ Bank Knock-Out Hochtief AG/  DE000DDZ69W9  /

Frankfurt Zert./DZB
7/10/2024  10:35:00 AM Chg.+0.170 Bid10:48:49 AM Ask10:48:49 AM Underlying Strike price Expiration date Option type
4.720EUR +3.74% 4.710
Bid Size: 30,000		 4.730
Ask Size: 30,000		 HOCHTIEF AG 59.5245 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DDZ69W
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 59.5245 EUR
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
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: 46.0755
Distance to strike price %: 43.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 5.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+22.92%
3 Months  
+19.19%
YTD  
+19.49%
1 Year  
+156.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.550
1M High / 1M Low: 4.850 3.760
6M High / 6M Low: 4.850 3.650
High (YTD): 6/24/2024 4.850
Low (YTD): 2/13/2024 3.650
52W High: 6/24/2024 4.850
52W Low: 7/10/2023 1.840
Avg. price 1W:   4.672
Avg. volume 1W:   0.000
Avg. price 1M:   4.325
Avg. volume 1M:   0.000
Avg. price 6M:   4.217
Avg. volume 6M:   0.000
Avg. price 1Y:   3.828
Avg. volume 1Y:   0.000
Volatility 1M:   95.80%
Volatility 6M:   67.38%
Volatility 1Y:   72.31%
Volatility 3Y:   -