DZ Bank Knock-Out Hochtief AG
/ DE000DDZ7LG0
DZ Bank Knock-Out Hochtief AG/ DE000DDZ7LG0 /
2024-09-26 9:04:46 AM |
Chg.+0.150 |
Bid9:30:26 AM |
Ask9:30:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.760EUR |
+3.25% |
4.750 Bid Size: 30,000 |
4.770 Ask Size: 30,000 |
HOCHTIEF AG |
63.9449 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DDZ7LG |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
63.9449 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.30 |
Knock-out: |
63.9449 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.1551 |
Distance to knock-out %: |
41.92% |
Distance to strike price: |
46.1551 |
Distance to strike price %: |
41.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.24 |
Spread %: |
5.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.700 |
High: |
4.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.08% |
1 Month |
|
|
+4.39% |
3 Months |
|
|
+9.17% |
YTD |
|
|
+30.77% |
1 Year |
|
|
+51.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.770 |
4.500 |
1M High / 1M Low: |
4.770 |
4.120 |
6M High / 6M Low: |
4.770 |
3.440 |
High (YTD): |
2024-09-23 |
4.770 |
Low (YTD): |
2024-02-13 |
3.330 |
52W High: |
2024-09-23 |
4.770 |
52W Low: |
2023-11-06 |
2.780 |
Avg. price 1W: |
|
4.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.473 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.846 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.60% |
Volatility 6M: |
|
58.85% |
Volatility 1Y: |
|
67.96% |
Volatility 3Y: |
|
- |