DZ Bank Knock-Out HEI/ DE000DJ1BUY9 /
| 07/06/2024 08:09:48 | Chg.-0.02 | Bid08:51:16 | Ask08:51:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -0.61% | 3.27 Bid Size: 20,000 |
3.32 Ask Size: 20,000 |
HEIDELBERG MATERIALS... | 62.4937 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1BUY |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.4937 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 65.7458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0942 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 32.3463 |
| Distance to strike price %: | 34.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | +25.38% | ||
| YTD | +82.12% | ||
| 1 Year | +216.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.16 |
| 6M High / 6M Low: | 3.85 | 1.46 |
| High (YTD): | 10/05/2024 | 3.85 |
| Low (YTD): | 03/01/2024 | 1.59 |
| 52W High: | 10/05/2024 | 3.85 |
| 52W Low: | 20/10/2023 | 0.40 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.36% | |
| Volatility 6M: | 78.23% | |
| Volatility 1Y: | 138.17% | |
| Volatility 3Y: | - |
