DZ Bank Knock-Out HOT/ DE000DJ56LC5 /
10/18/2024 9:35:17 PM | Chg.+0.130 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | +6.05% | 2.270 Bid Size: 3,000 |
2.570 Ask Size: 3,000 |
HOCHTIEF AG | 93.7759 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56LC |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.7759 EUR |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.74 |
Knock-out: | 93.7759 |
Knock-out violated on: | - |
Distance to knock-out: | 22.3241 |
Distance to knock-out %: | 19.23% |
Distance to strike price: | 22.3241 |
Distance to strike price %: | 19.23% |
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 %: | 15.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.150 |
---|---|
High: | 2.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +29.55% | ||
---|---|---|---|
1 Month | +43.40% | ||
3 Months | +52.00% | ||
YTD | +150.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.280 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.280 | 1.400 |
6M High / 6M Low: | 2.280 | 0.580 |
High (YTD): | 10/18/2024 | 2.280 |
Low (YTD): | 2/13/2024 | 0.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.084 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.765 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.310 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 146.03% | |
Volatility 6M: | 252.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |