DZ Bank Knock-Out HOT/ DE000DDZ15Z5 /
| 7/17/2024 7:34:47 PM | Chg.-0.290 | Bid7:56:30 PM | Ask7:56:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | -5.87% | 4.650 Bid Size: 10,500 |
4.870 Ask Size: 10,500 |
HOCHTIEF AG | 59.942 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ15Z |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.942 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 59.942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.358 |
| Distance to knock-out %: | 45.16% |
| Distance to strike price: | 49.358 |
| Distance to strike price %: | 45.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.54% | ||
| 3 Months | +14.53% | ||
| YTD | +18.02% | ||
| 1 Year | +142.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 3.870 |
| 6M High / 6M Low: | 4.940 | 3.630 |
| High (YTD): | 7/16/2024 | 4.940 |
| Low (YTD): | 2/13/2024 | 3.630 |
| 52W High: | 7/16/2024 | 4.940 |
| 52W Low: | 7/18/2023 | 1.860 |
| Avg. price 1W: | 4.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.49% | |
| Volatility 6M: | 67.86% | |
| Volatility 1Y: | 72.01% | |
| Volatility 3Y: | - |
