DZ Bank Knock-Out HOT/ DE000DJ6KNL1 /
| 8/5/2024 7:34:24 PM | Chg.-0.190 | Bid7:59:46 PM | Ask7:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -16.67% | 0.920 Bid Size: 7,500 |
1.200 Ask Size: 7,500 |
HOCHTIEF AG | 94.1376 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KNL |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.1376 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.25 |
| Knock-out: | 94.1376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4624 |
| Distance to knock-out %: | 10.85% |
| Distance to strike price: | 11.4624 |
| Distance to strike price %: | 10.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 15.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -28.03% | ||
| 3 Months | +48.44% | ||
| YTD | +28.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.040 |
| 6M High / 6M Low: | 1.560 | 0.390 |
| High (YTD): | 1/24/2024 | 1.600 |
| Low (YTD): | 2/13/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.930 | |
| Avg. volume 6M: | 6.929 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.36% | |
| Volatility 6M: | 388.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
