DZ Bank Knock-Out HOT/ DE000DJ22RS0 /
| 2024-11-15 9:34:53 PM | Chg.+0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +0.41% | 2.460 Bid Size: 3,000 |
2.670 Ask Size: 3,000 |
HOCHTIEF AG | 89.033 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22RS |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.033 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 89.033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.667 |
| Distance to knock-out %: | 21.69% |
| Distance to strike price: | 24.667 |
| Distance to strike price %: | 21.69% |
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 %: | 8.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -9.96% | ||
| 3 Months | +31.18% | ||
| YTD | +74.29% | ||
| 1 Year | +48.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 2.210 |
| 6M High / 6M Low: | 2.840 | 1.090 |
| High (YTD): | 2024-10-22 | 2.840 |
| Low (YTD): | 2024-02-13 | 1.060 |
| 52W High: | 2024-10-22 | 2.840 |
| 52W Low: | 2024-02-13 | 1.060 |
| Avg. price 1W: | 2.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.40% | |
| Volatility 6M: | 152.48% | |
| Volatility 1Y: | 158.12% | |
| Volatility 3Y: | - |
