DZ Bank Knock-Out HOT/ DE000DJ5XEQ4 /
| 2024-09-26 4:06:39 PM | Chg.+0.18 | Bid4:13:35 PM | Ask4:13:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +5.31% | 3.57 Bid Size: 30,000 |
3.59 Ask Size: 30,000 |
HOCHTIEF AG | 75.9262 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: | 75.9262 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 79.1568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9432 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 34.1738 |
| Distance to strike price %: | 31.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.89% | ||
|---|---|---|---|
| 1 Month | +5.62% | ||
| 3 Months | +11.56% | ||
| YTD | +41.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.93 |
| 6M High / 6M Low: | 3.63 | 2.29 |
| High (YTD): | 2024-08-28 | 3.63 |
| Low (YTD): | 2024-02-21 | 2.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.60% | |
| Volatility 6M: | 89.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
