DZ Bank Knock-Out HOT/ DE000DJ5XEQ4 /
| 2024-11-15 8:26:32 AM | Chg.-0.04 | Bid9:16:05 AM | Ask9:16:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | -1.09% | 3.69 Bid Size: 30,000 |
3.72 Ask Size: 30,000 |
HOCHTIEF AG | 76.6993 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: | 76.6993 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 80.1462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8538 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 37.3007 |
| Distance to strike price %: | 32.72% |
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 %: | 9.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -2.69% | ||
| 3 Months | +22.71% | ||
| YTD | +43.08% | ||
| 1 Year | +34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.46 |
| 6M High / 6M Low: | 4.06 | 2.29 |
| High (YTD): | 2024-10-22 | 4.06 |
| Low (YTD): | 2024-02-21 | 2.24 |
| 52W High: | 2024-10-22 | 4.06 |
| 52W Low: | 2024-02-21 | 2.24 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.60% | |
| Volatility 6M: | 86.37% | |
| Volatility 1Y: | 89.75% | |
| Volatility 3Y: | - |
