DZ Bank Knock-Out HOT/ DE000DJ5XEN1 /
| 11/15/2024 4:04:28 PM | Chg.+0.090 | Bid4:30:53 PM | Ask4:30:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | +2.17% | 4.220 Bid Size: 30,000 |
4.240 Ask Size: 30,000 |
HOCHTIEF AG | 71.7554 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XEN |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.7554 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 74.9797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0203 |
| Distance to knock-out %: | 34.23% |
| Distance to strike price: | 42.2446 |
| Distance to strike price %: | 37.06% |
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 %: | 8.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +23.68% | ||
| YTD | +41.00% | ||
| 1 Year | +34.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.920 |
| 6M High / 6M Low: | 4.540 | 2.740 |
| High (YTD): | 10/22/2024 | 4.540 |
| Low (YTD): | 2/13/2024 | 2.670 |
| 52W High: | 10/22/2024 | 4.540 |
| 52W Low: | 2/13/2024 | 2.670 |
| Avg. price 1W: | 4.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.42% | |
| Volatility 6M: | 72.06% | |
| Volatility 1Y: | 76.20% | |
| Volatility 3Y: | - |
