DZ Bank Knock-Out HOT/ DE000DJ56LB7 /
| 7/9/2024 3:34:45 PM | Chg.-0.120 | Bid3:50:32 PM | Ask3:50:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -7.02% | 1.570 Bid Size: 30,000 |
1.590 Ask Size: 30,000 |
HOCHTIEF AG | 90.8134 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56LB |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.8134 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.99 |
| Knock-out: | 90.8134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9866 |
| Distance to knock-out %: | 15.76% |
| Distance to strike price: | 16.9866 |
| Distance to strike price %: | 15.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +78.65% | ||
| 3 Months | +63.92% | ||
| YTD | +57.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 0.680 |
| 6M High / 6M Low: | 1.870 | 0.660 |
| High (YTD): | 1/24/2024 | 1.870 |
| Low (YTD): | 2/13/2024 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 462.24% | |
| Volatility 6M: | 279.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
