DZ Bank Knock-Out HOT/ DE000DJ43VH1 /
| 10/11/2024 6:35:05 PM | Chg.-0.030 | Bid6:53:34 PM | Ask6:53:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -1.19% | 2.490 Bid Size: 10,500 |
2.660 Ask Size: 10,500 |
HOCHTIEF AG | 136.4161 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ43VH |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.4161 EUR |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.09 |
| Knock-out: | 129.9434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1434 |
| Distance to knock-out %: | -17.28% |
| Distance to strike price: | -25.6161 |
| Distance to strike price %: | -23.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 8.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -14.43% | ||
| 3 Months | -10.75% | ||
| YTD | -39.71% | ||
| 1 Year | -45.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.440 |
| 6M High / 6M Low: | 4.010 | 2.400 |
| High (YTD): | 2/13/2024 | 4.290 |
| Low (YTD): | 8/28/2024 | 2.400 |
| 52W High: | 10/20/2023 | 4.970 |
| 52W Low: | 8/28/2024 | 2.400 |
| Avg. price 1W: | 2.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.28% | |
| Volatility 6M: | 70.29% | |
| Volatility 1Y: | 72.54% | |
| Volatility 3Y: | - |
