DZ Bank Knock-Out HOT/ DE000DJ22RS0 /
| 2024-06-25 3:05:30 PM | Chg.-0.13 | Bid3:53:15 PM | Ask3:53:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -5.86% | 2.13 Bid Size: 30,000 |
2.15 Ask Size: 30,000 |
HOCHTIEF AG | 86.4165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22RS |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.4165 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.33 |
| Knock-out: | 86.4165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9835 |
| Distance to knock-out %: | 20.28% |
| Distance to strike price: | 21.9835 |
| Distance to strike price %: | 20.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 23.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | +34.84% | ||
| 3 Months | +7.73% | ||
| YTD | +49.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.09 |
| 6M High / 6M Low: | 2.34 | 1.09 |
| High (YTD): | 2024-01-24 | 2.34 |
| Low (YTD): | 2024-06-11 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.66% | |
| Volatility 6M: | 200.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
