DZ Bank Knock-Out HOT/ DE000DJ56LC5 /
| 18/09/2024 14:04:53 | Chg.+0.090 | Bid14:10:59 | Ask14:10:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +6.67% | 1.450 Bid Size: 30,000 |
1.480 Ask Size: 30,000 |
HOCHTIEF AG | 93.1959 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56LC |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.1959 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.63 |
| Knock-out: | 93.1959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4041 |
| Distance to knock-out %: | 13.39% |
| Distance to strike price: | 14.4041 |
| Distance to strike price %: | 13.39% |
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 %: | 22.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | +80.00% | ||
| YTD | +58.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.200 |
| 6M High / 6M Low: | 1.850 | 0.580 |
| High (YTD): | 28/08/2024 | 1.850 |
| Low (YTD): | 13/02/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.59% | |
| Volatility 6M: | 256.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
