DZ Bank Knock-Out HEI/ DE000DJ532Q5 /
| 2024-06-07 5:36:53 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 49.8933 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532Q |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8933 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 49.8933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6267 |
| Distance to knock-out %: | 47.77% |
| Distance to strike price: | 45.6267 |
| Distance to strike price %: | 47.77% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -4.57% | ||
| 3 Months | +18.30% | ||
| YTD | +50.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.43 |
| 6M High / 6M Low: | 5.12 | 2.82 |
| High (YTD): | 2024-05-10 | 5.12 |
| Low (YTD): | 2024-01-03 | 2.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 50.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
