DZ Bank Knock-Out HOT/ DE000DJ4YV50 /
| 9/9/2024 6:09:41 PM | Chg.+0.06 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +3.39% | 1.92 Bid Size: 3,000 |
2.16 Ask Size: 3,000 |
HOCHTIEF AG | 87.2691 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4YV5 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.2691 EUR |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.79 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.94% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | +35.56% | ||
| YTD | +28.87% | ||
| 1 Year | +19.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.70 |
| 6M High / 6M Low: | 2.48 | 1.16 |
| High (YTD): | 8/28/2024 | 2.48 |
| Low (YTD): | 2/21/2024 | 1.12 |
| 52W High: | 8/28/2024 | 2.48 |
| 52W Low: | 10/20/2023 | 0.61 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.58% | |
| Volatility 6M: | 161.83% | |
| Volatility 1Y: | 185.39% | |
| Volatility 3Y: | - |
