DZ Bank Knock-Out HOT/ DE000DJ6T442 /
| 2024-07-31 9:34:46 PM | Chg.-0.190 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -4.71% | 3.820 Bid Size: 3,000 |
4.120 Ask Size: 3,000 |
HOCHTIEF AG | 148.2878 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T44 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.2878 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 141.2665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7665 |
| Distance to knock-out %: | -31.41% |
| Distance to strike price: | -40.7878 |
| Distance to strike price %: | -37.94% |
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 %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | -21.95% | ||
| YTD | -27.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.840 |
| 6M High / 6M Low: | 5.460 | 3.840 |
| High (YTD): | 2024-02-13 | 5.460 |
| Low (YTD): | 2024-07-31 | 3.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.97% | |
| Volatility 6M: | 51.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
