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: | - |
