DZ Bank Knock-Out HEI/ DE000DJ532R3 /
| 2024-05-24 5:35:47 PM | Chg.+0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 51.1846 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ532R |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1846 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 51.1846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9154 |
| Distance to knock-out %: | 48.35% |
| Distance to strike price: | 47.9154 |
| Distance to strike price %: | 48.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +19.95% | ||
| 3 Months | +49.85% | ||
| YTD | +67.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 3.99 |
| 6M High / 6M Low: | 4.98 | 2.11 |
| High (YTD): | 2024-05-10 | 4.98 |
| Low (YTD): | 2024-01-03 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.43% | |
| Volatility 6M: | 53.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
