DZ Bank Knock-Out HOT/ DE000DJ2X7V1 /
| 18/09/2024 14:06:19 | Chg.+0.07 | Bid14:07:33 | Ask14:07:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +2.81% | 2.57 Bid Size: 30,000 |
2.59 Ask Size: 30,000 |
HOCHTIEF AG | 81.7478 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2X7V |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.7478 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 85.7604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8396 |
| Distance to knock-out %: | 20.30% |
| Distance to strike price: | 25.8522 |
| Distance to strike price %: | 24.03% |
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 %: | 12.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +32.64% | ||
| YTD | +29.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.34 |
| 6M High / 6M Low: | 3.04 | 1.71 |
| High (YTD): | 28/08/2024 | 3.04 |
| Low (YTD): | 21/02/2024 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.93% | |
| Volatility 6M: | 115.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
