DZ Bank Knock-Out Hochtief AG/  DE000DDZ8RW2  /

Frankfurt Zert./DZB
7/10/2024  2:35:11 PM Chg.+0.220 Bid2:42:03 PM Ask2:42:03 PM Underlying Strike price Expiration date Option type
4.590EUR +5.03% 4.580
Bid Size: 30,000
4.600
Ask Size: 30,000
HOCHTIEF AG 61.3907 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DDZ8RW
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 61.3907 EUR
Maturity: Endless
Issue date: 3/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 64.5147
Knock-out violated on: -
Distance to knock-out: 41.0853
Distance to knock-out %: 38.91%
Distance to strike price: 44.2093
Distance to strike price %: 41.86%

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 %: 6.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+25.75%
3 Months  
+21.75%
YTD  
+21.43%
1 Year  
+176.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.370
1M High / 1M Low: 4.670 3.580
6M High / 6M Low: 4.670 3.470
High (YTD): 6/24/2024 4.670
Low (YTD): 2/13/2024 3.470
52W High: 6/24/2024 4.670
52W Low: 7/10/2023 1.660
Avg. price 1W:   4.490
Avg. volume 1W:   0.000
Avg. price 1M:   4.140
Avg. volume 1M:   0.000
Avg. price 6M:   4.034
Avg. volume 6M:   0.000
Avg. price 1Y:   3.649
Avg. volume 1Y:   0.000
Volatility 1M:   101.08%
Volatility 6M:   70.47%
Volatility 1Y:   76.35%
Volatility 3Y:   -