DZ Bank Knock-Out HOT/ DE000DJ2CB60 /
| 2024-08-15 11:05:00 AM | Chg.+0.030 | Bid2024-08-15 | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | +0.80% | 3.760 Bid Size: 30,000 |
3.780 Ask Size: 30,000 |
HOCHTIEF AG | 142.1942 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CB6 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.1942 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 135.4444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2444 |
| Distance to knock-out %: | -29.99% |
| Distance to strike price: | -37.9942 |
| Distance to strike price %: | -36.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +15.34% | ||
| 3 Months | -6.70% | ||
| YTD | -20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 3.230 |
| 6M High / 6M Low: | 4.810 | 3.230 |
| High (YTD): | 2024-02-13 | 4.860 |
| Low (YTD): | 2024-07-31 | 3.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.63% | |
| Volatility 6M: | 60.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
