DZ Bank Knock-Out HOT/ DE000DJ6CLT5 /
2024-09-11 11:05:23 AM | Chg.+0.04 | Bid11:42:42 AM | Ask11:42:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.99EUR | +1.36% | 2.97 Bid Size: 30,000 |
3.00 Ask Size: 30,000 |
HOCHTIEF AG | 76.5554 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CLT |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.5554 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.25 |
Knock-out: | 76.5554 |
Knock-out violated on: | - |
Distance to knock-out: | 29.9446 |
Distance to knock-out %: | 28.12% |
Distance to strike price: | 29.9446 |
Distance to strike price %: | 28.12% |
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 %: | 10.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.98 |
---|---|
High: | 2.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.68% | ||
---|---|---|---|
1 Month | +3.82% | ||
3 Months | +35.91% | ||
YTD | +21.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.17 | 2.87 |
---|---|---|
1M High / 1M Low: | 3.57 | 2.79 |
6M High / 6M Low: | 3.57 | 2.20 |
High (YTD): | 2024-08-28 | 3.57 |
Low (YTD): | 2024-02-21 | 2.17 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.47% | |
Volatility 6M: | 91.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |