DZ Bank Knock-Out HOT/ DE000DDZ2TP5 /
| 2024-06-17 9:34:55 PM | Chg.+0.100 | Bid9:36:20 PM | Ask9:36:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.360EUR | +2.35% | 4.350 Bid Size: 7,500 |
4.490 Ask Size: 7,500 |
HOCHTIEF AG | 55.9123 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ2TP |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9123 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 55.9123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4877 |
| Distance to knock-out %: | 43.75% |
| Distance to strike price: | 43.4877 |
| Distance to strike price %: | 43.75% |
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 %: | 7.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | -8.98% | ||
| YTD | +1.40% | ||
| 1 Year | +78.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 4.120 |
| 6M High / 6M Low: | 5.190 | 4.000 |
| High (YTD): | 2024-01-24 | 5.190 |
| Low (YTD): | 2024-02-13 | 4.000 |
| 52W High: | 2024-01-24 | 5.190 |
| 52W Low: | 2023-07-07 | 2.140 |
| Avg. price 1W: | 4.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.47% | |
| Volatility 6M: | 55.28% | |
| Volatility 1Y: | 62.45% | |
| Volatility 3Y: | - |
