DZ Bank Knock-Out HOT/ DE000DJ5VJR5 /
| 1/24/2025 9:42:44 PM | Chg.-0.270 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | -4.26% | 5.990 Bid Size: 3,000 |
6.320 Ask Size: 3,000 |
HOCHTIEF AG | 80.9956 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJR |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9956 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 84.5354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3646 |
| Distance to knock-out %: | 40.84% |
| Distance to strike price: | 61.9044 |
| Distance to strike price %: | 43.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 5.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.46% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | +85.06% | ||
| YTD | +27.25% | ||
| 1 Year | +98.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.390 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 4.770 |
| 6M High / 6M Low: | 6.390 | 2.480 |
| High (YTD): | 1/22/2025 | 6.390 |
| Low (YTD): | 1/7/2025 | 4.870 |
| 52W High: | 1/22/2025 | 6.390 |
| 52W Low: | 2/13/2024 | 1.900 |
| Avg. price 1W: | 6.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.92% | |
| Volatility 6M: | 69.61% | |
| Volatility 1Y: | 97.44% | |
| Volatility 3Y: | - |