DZ Bank Knock-Out HEI/ DE000DJ532S1 /
| 2024-06-17 8:35:18 PM | Chg.+0.140 | Bid8:42:22 PM | Ask8:42:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +3.26% | 4.440 Bid Size: 20,000 |
4.490 Ask Size: 20,000 |
HEIDELBERG MATERIALS... | 52.4758 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532S |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4758 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 52.4758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7842 |
| Distance to knock-out %: | 44.91% |
| Distance to strike price: | 42.7842 |
| Distance to strike price %: | 44.91% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | +12.69% | ||
| YTD | +57.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 4.190 |
| 6M High / 6M Low: | 4.850 | 2.610 |
| High (YTD): | 2024-05-10 | 4.850 |
| Low (YTD): | 2024-01-03 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.87% | |
| Volatility 6M: | 54.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
