DZ Bank Knock-Out HOT/ DE000DJ5XEN1 /
| 2024-11-15 6:12:33 PM | Chg.-0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 71.7554 EUR | 2078-12-31 | 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: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 74.9797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7203 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 41.9446 |
| Distance to strike price %: | 36.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -7.40% | ||
| 3 Months | +16.67% | ||
| YTD | +37.67% | ||
| 1 Year | +22.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.96 |
| 6M High / 6M Low: | 4.57 | 2.77 |
| High (YTD): | 2024-10-22 | 4.57 |
| Low (YTD): | 2024-02-21 | 2.70 |
| 52W High: | 2024-10-22 | 4.57 |
| 52W Low: | 2024-02-21 | 2.70 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.61% | |
| Volatility 6M: | 73.08% | |
| Volatility 1Y: | 76.46% | |
| Volatility 3Y: | - |
