DZ Bank Knock-Out HOT/ DE000DJ5XEM3 /
| 16/08/2024 08:28:53 | Chg.+0.04 | Bid10:42:18 | Ask10:42:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +1.06% | 3.90 Bid Size: 30,000 |
3.92 Ask Size: 30,000 |
HOCHTIEF AG | 66.8688 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XEM |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.8688 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 69.8459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4541 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 38.4312 |
| Distance to strike price %: | 36.50% |
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 %: | 7.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -9.67% | ||
| 3 Months | +8.81% | ||
| YTD | +15.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.67 |
| 6M High / 6M Low: | 4.25 | 3.05 |
| High (YTD): | 24/01/2024 | 4.28 |
| Low (YTD): | 21/02/2024 | 3.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.97% | |
| Volatility 6M: | 73.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
