DZ Bank Knock-Out HOT/ DE000DJ2SV35 /
| 11/15/2024 9:34:46 PM | Chg.+0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +0.43% | 2.380 Bid Size: 3,000 |
2.590 Ask Size: 3,000 |
HOCHTIEF AG | 89.65 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2SV3 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.65 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 94.1077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5923 |
| Distance to knock-out %: | 17.23% |
| Distance to strike price: | 24.05 |
| Distance to strike price %: | 21.15% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | +32.58% | ||
| YTD | +78.79% | ||
| 1 Year | +38.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.130 |
| 6M High / 6M Low: | 2.760 | 1.010 |
| High (YTD): | 10/22/2024 | 2.760 |
| Low (YTD): | 2/13/2024 | 0.980 |
| 52W High: | 10/22/2024 | 2.760 |
| 52W Low: | 2/13/2024 | 0.980 |
| Avg. price 1W: | 2.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.43% | |
| Volatility 6M: | 160.66% | |
| Volatility 1Y: | 167.61% | |
| Volatility 3Y: | - |
