DZ Bank Knock-Out HOT/ DE000DJ5XEQ4 /
7/9/2024 4:07:09 PM | Chg.-0.16 | Bid4:31:31 PM | Ask4:31:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.15EUR | -4.83% | 3.16 Bid Size: 30,000 |
3.18 Ask Size: 30,000 |
HOCHTIEF AG | 74.6682 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XEQ |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.6682 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.18 |
Knock-out: | 78.1067 |
Knock-out violated on: | - |
Distance to knock-out: | 29.6933 |
Distance to knock-out %: | 27.54% |
Distance to strike price: | 33.1318 |
Distance to strike price %: | 30.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.32 |
---|---|
High: | 3.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +27.02% | ||
3 Months | +23.53% | ||
YTD | +24.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.31 | 3.10 |
---|---|---|
1M High / 1M Low: | 3.39 | 2.29 |
6M High / 6M Low: | 3.48 | 2.24 |
High (YTD): | 1/24/2024 | 3.48 |
Low (YTD): | 2/21/2024 | 2.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.47% | |
Volatility 6M: | 107.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |