DZ Bank Knock-Out HOT/ DE000DDZ2TP5 /
| 7/9/2024 7:34:40 PM | Chg.-0.260 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | -5.02% | 4.920 Bid Size: 10,500 |
5.140 Ask Size: 10,500 |
HOCHTIEF AG | 56.1411 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ2TP |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1411 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 56.1411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6589 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 51.6589 |
| Distance to strike price %: | 47.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +13.63% | ||
| 3 Months | +13.10% | ||
| YTD | +14.42% | ||
| 1 Year | +129.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.180 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 4.120 |
| 6M High / 6M Low: | 5.210 | 4.000 |
| High (YTD): | 6/24/2024 | 5.210 |
| Low (YTD): | 2/13/2024 | 4.000 |
| 52W High: | 6/24/2024 | 5.210 |
| 52W Low: | 7/10/2023 | 2.170 |
| Avg. price 1W: | 5.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.87% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | 65.50% | |
| Volatility 3Y: | - |
