DZ Bank Knock-Out HOT/ DE000DJ6CLT5 /
| 05/08/2024 21:35:15 | Chg.-0.220 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | -7.43% | 2.710 Bid Size: 3,000 |
3.010 Ask Size: 3,000 |
HOCHTIEF AG | 75.9598 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CLT |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9598 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 75.9598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6402 |
| Distance to knock-out %: | 28.07% |
| Distance to strike price: | 29.6402 |
| Distance to strike price %: | 28.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 5.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | +13.22% | ||
| YTD | +10.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.860 |
| 6M High / 6M Low: | 3.370 | 2.140 |
| High (YTD): | 16/07/2024 | 3.370 |
| Low (YTD): | 13/02/2024 | 2.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.74% | |
| Volatility 6M: | 98.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
