DZ Bank Knock-Out HOT/ DE000DJ22RS0 /
| 2024-08-16 8:15:41 AM | Chg.+0.04 | Bid8:24:49 AM | Ask8:24:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +2.27% | 1.80 Bid Size: 10,500 |
1.90 Ask Size: 10,500 |
HOCHTIEF AG | 87.3758 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: | 87.3758 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 87.3758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9242 |
| Distance to knock-out %: | 17.02% |
| Distance to strike price: | 17.9242 |
| Distance to strike price %: | 17.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 15.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -18.92% | ||
| 3 Months | +17.65% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.64 |
| 6M High / 6M Low: | 2.23 | 1.09 |
| High (YTD): | 2024-01-24 | 2.34 |
| Low (YTD): | 2024-06-11 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.72% | |
| Volatility 6M: | 178.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
