DZ Bank Knock-Out HOT/ DE000DDZ1YK8 /
| 18/07/2024 18:09:36 | Chg.- | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | - | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 53.239 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ1YK |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.239 - |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 55.8661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7339 |
| Distance to knock-out %: | 47.10% |
| Distance to strike price: | 52.361 |
| Distance to strike price %: | 49.58% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.29 |
|---|---|
| High: | 5.38 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | +14.94% | ||
| YTD | +16.45% | ||
| 1 Year | +51.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 5.18 |
| 6M High / 6M Low: | 5.56 | 4.31 |
| High (YTD): | 16/07/2024 | 5.56 |
| Low (YTD): | 21/02/2024 | 4.31 |
| 52W High: | 16/07/2024 | 5.56 |
| 52W Low: | 08/08/2023 | 3.54 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.82% | |
| Volatility 6M: | 54.75% | |
| Volatility 1Y: | 55.80% | |
| Volatility 3Y: | - |
