DZ Bank Knock-Out HOT/ DE000DDZ2TP5 /
2024-06-24 6:09:39 PM | Chg.+1.01 | Bid7:26:17 PM | Ask7:26:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.26EUR | +23.76% | 5.24 Bid Size: 10,500 |
5.37 Ask Size: 10,500 |
HOCHTIEF AG | 55.9851 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: | 55.9851 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: | 55.9851 |
Knock-out violated on: | - |
Distance to knock-out: | 43.2149 |
Distance to knock-out %: | 43.56% |
Distance to strike price: | 43.2149 |
Distance to strike price %: | 43.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 6.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.50 |
---|---|
High: | 5.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.61% | ||
---|---|---|---|
1 Month | +15.10% | ||
3 Months | +8.68% | ||
YTD | +22.61% | ||
1 Year | +130.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.37 | 4.25 |
---|---|---|
1M High / 1M Low: | 4.79 | 4.12 |
6M High / 6M Low: | 5.26 | 4.03 |
High (YTD): | 2024-01-24 | 5.26 |
Low (YTD): | 2024-02-21 | 4.03 |
52W High: | 2024-01-24 | 5.26 |
52W Low: | 2023-07-10 | 2.16 |
Avg. price 1W: | 4.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.51 | |
Avg. volume 6M: | 48.39 | |
Avg. price 1Y: | 4.07 | |
Avg. volume 1Y: | 23.62 | |
Volatility 1M: | 41.34% | |
Volatility 6M: | 56.31% | |
Volatility 1Y: | 62.24% | |
Volatility 3Y: | - |