DZ Bank Knock-Out HOT/ DE000DJ6T442 /
| 2024-09-25 9:35:07 PM | Chg.+0.120 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +3.29% | 3.730 Bid Size: 3,000 |
3.970 Ask Size: 3,000 |
HOCHTIEF AG | 148.1961 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T44 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.1961 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.84 |
| Knock-out: | 141.1764 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.4764 |
| Distance to knock-out %: | -27.53% |
| Distance to strike price: | -37.4961 |
| Distance to strike price %: | -33.87% |
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 %: | 8.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | -6.91% | ||
| YTD | -29.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.580 |
| 6M High / 6M Low: | 5.180 | 3.580 |
| High (YTD): | 2024-02-13 | 5.460 |
| Low (YTD): | 2024-08-28 | 3.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.14% | |
| Volatility 6M: | 51.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
