DZ Bank Knock-Out HOT/ DE000DDZ8YN7 /
| 2024-09-11 6:34:47 PM | Chg.+0.040 | Bid6:51:58 PM | Ask6:51:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +0.99% | 4.100 Bid Size: 10,500 |
4.250 Ask Size: 10,500 |
HOCHTIEF AG | 65.7543 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ8YN |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7543 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 65.7543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7457 |
| Distance to knock-out %: | 38.26% |
| Distance to strike price: | 40.7457 |
| Distance to strike price %: | 38.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +26.54% | ||
| YTD | +18.84% | ||
| 1 Year | +16.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.790 |
| 6M High / 6M Low: | 4.570 | 3.240 |
| High (YTD): | 2024-08-28 | 4.570 |
| Low (YTD): | 2024-02-13 | 3.140 |
| 52W High: | 2024-08-28 | 4.570 |
| 52W Low: | 2023-11-06 | 2.590 |
| Avg. price 1W: | 4.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.857 | |
| Avg. volume 6M: | .930 | |
| Avg. price 1Y: | 3.613 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 40.29% | |
| Volatility 6M: | 62.61% | |
| Volatility 1Y: | 73.35% | |
| Volatility 3Y: | - |
