DZ Bank Knock-Out HOT/ DE000DJ287W4 /
| 16/08/2024 10:35:19 | Chg.+0.110 | Bid11:00:01 | Ask11:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +9.32% | 1.330 Bid Size: 30,000 |
1.350 Ask Size: 30,000 |
HOCHTIEF AG | 93.0603 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ287W |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.0603 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.32 |
| Knock-out: | 93.0603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2397 |
| Distance to knock-out %: | 11.62% |
| Distance to strike price: | 12.2397 |
| Distance to strike price %: | 11.62% |
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 %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | -23.21% | ||
| 3 Months | +34.38% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.030 |
| 6M High / 6M Low: | 1.680 | 0.530 |
| High (YTD): | 24/01/2024 | 1.730 |
| Low (YTD): | 13/02/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.07% | |
| Volatility 6M: | 316.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
