DZ Bank Knock-Out HOT/ DE000DJ4YV50 /
| 06/09/2024 21:35:14 | Chg.-0.270 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -13.37% | 1.680 Bid Size: 3,000 |
1.980 Ask Size: 3,000 |
HOCHTIEF AG | 87.2139 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4YV5 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.2139 EUR |
| Maturity: | Endless |
| Issue date: | 18/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 91.7267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1733 |
| Distance to knock-out %: | 13.38% |
| Distance to strike price: | 18.6861 |
| Distance to strike price %: | 17.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 17.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.25% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | +30.60% | ||
| YTD | +22.38% | ||
| 1 Year | +17.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.640 |
| 6M High / 6M Low: | 2.410 | 1.120 |
| High (YTD): | 28/08/2024 | 2.410 |
| Low (YTD): | 13/02/2024 | 1.090 |
| 52W High: | 28/08/2024 | 2.410 |
| 52W Low: | 06/11/2023 | 0.610 |
| Avg. price 1W: | 2.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.73% | |
| Volatility 6M: | 154.14% | |
| Volatility 1Y: | 188.88% | |
| Volatility 3Y: | - |
