DZ Bank Knock-Out HEI/ DE000DJ532T9 /
| 6/7/2024 9:34:52 PM | Chg.+0.050 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | +1.20% | 4.220 Bid Size: 5,000 |
4.270 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 53.5584 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532T |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5584 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 53.5584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9616 |
| Distance to knock-out %: | 43.93% |
| Distance to strike price: | 41.9616 |
| Distance to strike price %: | 43.93% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +21.55% | ||
| YTD | +56.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 4.070 |
| 6M High / 6M Low: | 4.730 | 2.460 |
| High (YTD): | 5/10/2024 | 4.730 |
| Low (YTD): | 1/3/2024 | 2.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 54.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
