DZ Bank Knock-Out HOT/ DE000DJ2WTF4 /
| 05/08/2024 08:08:50 | Chg.-0.40 | Bid09:34:46 | Ask09:34:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -19.42% | 1.78 Bid Size: 30,000 |
1.81 Ask Size: 30,000 |
HOCHTIEF AG | 84.6947 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WTF |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.6947 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.82 |
| Knock-out: | 89.1341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4659 |
| Distance to knock-out %: | 15.59% |
| Distance to strike price: | 20.9053 |
| Distance to strike price %: | 19.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 7.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.33% | ||
|---|---|---|---|
| 1 Month | -25.23% | ||
| 3 Months | +6.41% | ||
| YTD | +3.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.95 |
| 6M High / 6M Low: | 2.45 | 1.30 |
| High (YTD): | 24/01/2024 | 2.55 |
| Low (YTD): | 21/02/2024 | 1.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.75% | |
| Volatility 6M: | 159.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
