DZ Bank Knock-Out HEI/ DE000DJ532V5 /
21/06/2024 21:35:17 | Chg.-0.160 | Bid21:58:01 | Ask21:58:01 | 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 | 31/12/2078 | 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: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 56.3024 |
Knock-out violated on: | - |
Distance to knock-out: | 39.6976 |
Distance to knock-out %: | 41.35% |
Distance to strike price: | 39.6976 |
Distance to strike price %: | 41.35% |
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 %: | 1.26% |
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): | 10/05/2024 | 4.480 |
Low (YTD): | 03/01/2024 | 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: | - |