DZ Bank Knock-Out HOT/ DE000DW99ZU0 /
| 6/6/2024 6:14:06 PM | Chg.-0.04 | Bid6:27:50 PM | Ask6:27:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | -0.87% | 4.56 Bid Size: 10,500 |
4.71 Ask Size: 10,500 |
HOCHTIEF AG | 54.5689 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW99ZU |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.5689 EUR |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 57.409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.691 |
| Distance to knock-out %: | 43.22% |
| Distance to strike price: | 46.5311 |
| Distance to strike price %: | 46.02% |
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 %: | 6.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.65% | ||
| YTD | +3.64% | ||
| 1 Year | +82.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 4.99 | 4.39 |
| 6M High / 6M Low: | 5.36 | 4.13 |
| High (YTD): | 1/24/2024 | 5.36 |
| Low (YTD): | 2/21/2024 | 4.13 |
| 52W High: | 1/24/2024 | 5.36 |
| 52W Low: | 7/10/2023 | 2.26 |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.17% | |
| Volatility 6M: | 54.74% | |
| Volatility 1Y: | 60.77% | |
| Volatility 3Y: | - |
