DZ Bank Knock-Out HOT/ DE000DDZ7LG0 /
10/07/2024 08:02:54 | Chg.-0.02 | Bid09:35:07 | Ask09:35:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.20EUR | -0.47% | 4.39 Bid Size: 30,000 |
4.41 Ask Size: 30,000 |
HOCHTIEF AG | 63.0223 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DDZ7LG |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.0223 EUR |
Maturity: | Endless |
Issue date: | 07/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 63.0223 |
Knock-out violated on: | - |
Distance to knock-out: | 44.7777 |
Distance to knock-out %: | 41.54% |
Distance to strike price: | 44.7777 |
Distance to strike price %: | 41.54% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.20 |
---|---|
High: | 4.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | +18.98% | ||
3 Months | +15.07% | ||
YTD | +15.70% | ||
1 Year | +176.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.50 | 4.22 |
---|---|---|
1M High / 1M Low: | 4.57 | 3.47 |
6M High / 6M Low: | 4.59 | 3.37 |
High (YTD): | 24/01/2024 | 4.59 |
Low (YTD): | 21/02/2024 | 3.37 |
52W High: | 24/01/2024 | 4.59 |
52W Low: | 10/07/2023 | 1.52 |
Avg. price 1W: | 4.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.90 | |
Avg. volume 6M: | .59 | |
Avg. price 1Y: | 3.52 | |
Avg. volume 1Y: | 6.34 | |
Volatility 1M: | 105.65% | |
Volatility 6M: | 74.38% | |
Volatility 1Y: | 80.49% | |
Volatility 3Y: | - |