DZ Bank Knock-Out HOT/ DE000DJ59XS0 /
| 9/18/2024 6:11:13 PM | Chg.+0.07 | Bid6:31:18 PM | Ask6:31:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +3.21% | 2.28 Bid Size: 10,500 |
2.41 Ask Size: 10,500 |
HOCHTIEF AG | 85.0853 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59XS |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0853 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 85.0853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5147 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 22.5147 |
| Distance to strike price %: | 20.92% |
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 %: | 14.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +39.75% | ||
| YTD | +33.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.03 |
| 6M High / 6M Low: | 2.73 | 1.40 |
| High (YTD): | 8/28/2024 | 2.73 |
| Low (YTD): | 2/21/2024 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.30% | |
| Volatility 6M: | 134.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
