DZ Bank Knock-Out HOT/ DE000DDZ8YN7 /
| 7/10/2024 9:34:48 PM | Chg.+0.110 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +2.73% | 4.180 Bid Size: 3,000 |
4.330 Ask Size: 3,000 |
HOCHTIEF AG | 64.9977 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ8YN |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9977 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 64.9977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6023 |
| Distance to knock-out %: | 38.45% |
| Distance to strike price: | 40.6023 |
| Distance to strike price %: | 38.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 6.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | +18.97% | ||
| YTD | +20.00% | ||
| 1 Year | +176.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.240 |
| 6M High / 6M Low: | 4.330 | 3.140 |
| High (YTD): | 6/24/2024 | 4.330 |
| Low (YTD): | 2/13/2024 | 3.140 |
| 52W High: | 6/24/2024 | 4.330 |
| 52W Low: | 7/18/2023 | 1.380 |
| Avg. price 1W: | 4.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.839 | |
| Avg. volume 1M: | 5.455 | |
| Avg. price 6M: | 3.701 | |
| Avg. volume 6M: | .945 | |
| Avg. price 1Y: | 3.331 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 110.47% | |
| Volatility 6M: | 77.03% | |
| Volatility 1Y: | 84.96% | |
| Volatility 3Y: | - |
