DZ Bank Knock-Out HOT/ DE000DDZ69W9 /
| 2024-05-31 6:09:10 PM | Chg.-0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 59.0836 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ69W |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0836 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 61.8499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2501 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 41.0164 |
| Distance to strike price %: | 40.98% |
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 %: | 6.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -14.82% | ||
| YTD | +3.55% | ||
| 1 Year | +98.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 3.92 |
| 6M High / 6M Low: | 4.91 | 3.69 |
| High (YTD): | 2024-01-24 | 4.91 |
| Low (YTD): | 2024-02-21 | 3.69 |
| 52W High: | 2024-01-24 | 4.91 |
| 52W Low: | 2023-07-10 | 1.83 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.64% | |
| Volatility 6M: | 60.15% | |
| Volatility 1Y: | 68.94% | |
| Volatility 3Y: | - |
