DZ Bank Knock-Out HOT/ DE000DJ5XEQ4 /
| 2024-06-24 4:04:50 PM | Chg.+0.870 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | +36.55% | 3.250 Bid Size: 30,000 |
3.260 Ask Size: 30,000 |
HOCHTIEF AG | 74.4297 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XEQ |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.4297 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 77.641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.559 |
| Distance to knock-out %: | 21.73% |
| Distance to strike price: | 24.7703 |
| Distance to strike price %: | 24.97% |
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 %: | 11.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +22.18% | ||
| 3 Months | +8.33% | ||
| YTD | +28.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.260 |
| 6M High / 6M Low: | 3.410 | 2.200 |
| High (YTD): | 2024-01-24 | 3.410 |
| Low (YTD): | 2024-02-13 | 2.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.47% | |
| Volatility 6M: | 92.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
