DZ Bank Knock-Out HOT/ DE000DFD7VV2 /
| 2024-06-17 8:35:22 PM | Chg.+0.100 | Bid8:37:44 PM | Ask8:37:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | +1.61% | 6.330 Bid Size: 7,500 |
6.460 Ask Size: 7,500 |
HOCHTIEF AG | 36.15 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD7VV |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.15 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 36.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.25 |
| Distance to knock-out %: | 63.63% |
| Distance to strike price: | 63.25 |
| Distance to strike price %: | 63.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | -6.08% | ||
| YTD | +1.93% | ||
| 1 Year | +47.55% | ||
| 3 Years | +131.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 6.090 |
| 6M High / 6M Low: | 7.110 | 5.930 |
| High (YTD): | 2024-01-24 | 7.110 |
| Low (YTD): | 2024-02-13 | 5.930 |
| 52W High: | 2024-01-24 | 7.110 |
| 52W Low: | 2023-07-07 | 3.990 |
| Avg. price 1W: | 6.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.12% | |
| Volatility 6M: | 38.74% | |
| Volatility 1Y: | 41.35% | |
| Volatility 3Y: | 85.14% |
