DZ Bank Knock-Out HEI/ DE000DJ532V5 /
| 6/21/2024 9:35:17 PM | Chg.-0.160 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -4.02% | 3.820 Bid Size: 5,000 |
3.920 Ask Size: 5,000 |
HEIDELBERG MATERIALS... | 56.3024 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532V |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3024 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 56.3024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1176 |
| Distance to knock-out %: | 40.37% |
| Distance to strike price: | 38.1176 |
| Distance to strike price %: | 40.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | -7.28% | ||
| 3 Months | -8.17% | ||
| YTD | +55.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.810 |
| 6M High / 6M Low: | 4.480 | 2.250 |
| High (YTD): | 5/10/2024 | 4.480 |
| Low (YTD): | 1/3/2024 | 2.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.24% | |
| Volatility 6M: | 60.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
