DZ Bank Knock-Out HOT/ DE000DJ59XT8 /
| 8/16/2024 11:34:52 AM | Chg.+0.160 | Bid11:37:23 AM | Ask11:37:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +8.51% | 2.030 Bid Size: 30,000 |
2.050 Ask Size: 30,000 |
HOCHTIEF AG | 86.1564 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59XT |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.1564 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.95 |
| Knock-out: | 86.1564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1436 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 19.1436 |
| Distance to strike price %: | 18.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 14.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | -13.92% | ||
| 3 Months | +24.39% | ||
| YTD | +34.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.720 |
| 6M High / 6M Low: | 2.370 | 1.190 |
| High (YTD): | 1/24/2024 | 2.390 |
| Low (YTD): | 2/13/2024 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.84% | |
| Volatility 6M: | 163.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
