DZ Bank Knock-Out HOT/ DE000DJ2CB60 /
27/09/2024 18:34:52 | Chg.-0.030 | Bid18:45:27 | Ask18:45:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.030EUR | -0.98% | 3.030 Bid Size: 10,500 |
3.250 Ask Size: 10,500 |
HOCHTIEF AG | 142.1254 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2CB6 |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 142.1254 EUR |
Maturity: | Endless |
Issue date: | 12/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.44 |
Knock-out: | 135.3956 |
Knock-out violated on: | - |
Distance to knock-out: | -24.3956 |
Distance to knock-out %: | -21.98% |
Distance to strike price: | -31.1254 |
Distance to strike price %: | -28.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 8.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.070 |
---|---|
High: | 3.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.48% | ||
---|---|---|---|
1 Month | -2.88% | ||
3 Months | -16.76% | ||
YTD | -35.53% | ||
1 Year | -40.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.240 | 3.020 |
---|---|---|
1M High / 1M Low: | 3.660 | 2.970 |
6M High / 6M Low: | 4.580 | 2.970 |
High (YTD): | 13/02/2024 | 4.860 |
Low (YTD): | 28/08/2024 | 2.970 |
52W High: | 20/10/2023 | 5.540 |
52W Low: | 28/08/2024 | 2.970 |
Avg. price 1W: | 3.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.277 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.776 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.187 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.20% | |
Volatility 6M: | 59.62% | |
Volatility 1Y: | 61.84% | |
Volatility 3Y: | - |