DZ Bank Knock-Out HOT/ DE000DJ56LA9 /
| 06/09/2024 21:34:55 | Chg.-0.270 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -14.75% | 1.490 Bid Size: 3,000 |
1.790 Ask Size: 3,000 |
HOCHTIEF AG | 89.3285 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56LA |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.3285 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 89.3285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5715 |
| Distance to knock-out %: | 15.65% |
| Distance to strike price: | 16.5715 |
| Distance to strike price %: | 15.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 20.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.36% | ||
|---|---|---|---|
| 1 Month | -8.77% | ||
| 3 Months | +35.65% | ||
| YTD | +24.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.450 |
| 6M High / 6M Low: | 2.220 | 0.940 |
| High (YTD): | 28/08/2024 | 2.220 |
| Low (YTD): | 13/02/2024 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.65% | |
| Volatility 6M: | 178.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
