DZ Bank Knock-Out HOT/ DE000DJ22RS0 /
8/2/2024 9:35:18 PM | Chg.-0.090 | Bid9:58:07 PM | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | -4.69% | 1.810 Bid Size: 3,000 |
- Ask Size: - |
HOCHTIEF AG | 87.118 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ22RS |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.118 EUR |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.36 |
Knock-out: | 87.118 |
Knock-out violated on: | - |
Distance to knock-out: | 18.482 |
Distance to knock-out %: | 17.50% |
Distance to strike price: | 18.482 |
Distance to strike price %: | 17.50% |
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 %: | 8.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.810 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.08% | ||
---|---|---|---|
1 Month | -8.96% | ||
3 Months | +38.64% | ||
YTD | +30.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.150 | 1.830 |
---|---|---|
1M High / 1M Low: | 2.250 | 1.740 |
6M High / 6M Low: | 2.250 | 1.060 |
High (YTD): | 1/24/2024 | 2.270 |
Low (YTD): | 2/13/2024 | 1.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.950 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.994 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.612 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.82% | |
Volatility 6M: | 179.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |