DZ Bank Knock-Out HOT/ DE000DJ43VH1 /
| 2024-10-10 3:05:10 PM | Chg.+0.13 | Bid3:11:55 PM | Ask3:11:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +5.35% | 2.56 Bid Size: 30,000 |
2.58 Ask Size: 30,000 |
HOCHTIEF AG | 136.4186 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ43VH |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.4186 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.13 |
| Knock-out: | 129.9434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3434 |
| Distance to knock-out %: | -16.44% |
| Distance to strike price: | -24.8186 |
| Distance to strike price %: | -22.24% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | -13.80% | ||
| 3 Months | -11.11% | ||
| YTD | -38.01% | ||
| 1 Year | -43.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.43 |
| 6M High / 6M Low: | 3.98 | 2.41 |
| High (YTD): | 2024-01-03 | 4.25 |
| Low (YTD): | 2024-08-28 | 2.41 |
| 52W High: | 2023-10-20 | 4.93 |
| 52W Low: | 2024-08-28 | 2.41 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.46% | |
| Volatility 6M: | 68.99% | |
| Volatility 1Y: | 71.93% | |
| Volatility 3Y: | - |
