DZ Bank Knock-Out HOT/ DE000DJ6WQN5 /
| 11/13/2024 3:05:05 PM | Chg.+0.040 | Bid3:05:19 PM | Ask3:05:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +4.12% | 1.020 Bid Size: 30,000 |
1.040 Ask Size: 30,000 |
HOCHTIEF AG | 124.2429 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WQN |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.2429 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.46 |
| Knock-out: | 124.2429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8429 |
| Distance to knock-out %: | -8.60% |
| Distance to strike price: | -9.8429 |
| Distance to strike price %: | -8.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -20.47% | ||
| 3 Months | -48.21% | ||
| YTD | -65.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.670 |
| 6M High / 6M Low: | 2.730 | 0.670 |
| High (YTD): | 1/3/2024 | 3.040 |
| Low (YTD): | 10/22/2024 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.52% | |
| Volatility 6M: | 144.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
