DZ Bank Knock-Out HOT/ DE000DJ5XEQ4 /
| 2024-10-11 9:35:08 PM | Chg.+0.090 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +2.65% | 3.430 Bid Size: 3,000 |
3.760 Ask Size: 3,000 |
HOCHTIEF AG | 76.1612 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XEQ |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.1612 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 79.642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.058 |
| Distance to knock-out %: | 28.70% |
| Distance to strike price: | 35.5388 |
| Distance to strike price %: | 31.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 9.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | +13.36% | ||
| 3 Months | +6.10% | ||
| YTD | +37.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 3.070 |
| 6M High / 6M Low: | 3.560 | 2.260 |
| High (YTD): | 2024-08-28 | 3.560 |
| Low (YTD): | 2024-02-13 | 2.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.30% | |
| Volatility 6M: | 86.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
