DZ Bank Knock-Out HOT/ DE000DJ5VJS3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 5.630EUR | -4.58% | 5.550 Bid Size: 3,000 |
5.880 Ask Size: 3,000 |
HOCHTIEF AG | 85.4235 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJS |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4235 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 89.1555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7445 |
| Distance to knock-out %: | 37.61% |
| Distance to strike price: | 57.4765 |
| Distance to strike price %: | 40.22% |
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 %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.66% | ||
|---|---|---|---|
| 1 Month | +28.54% | ||
| 3 Months | +97.54% | ||
| YTD | +30.02% | ||
| 1 Year | +112.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.940 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 4.330 |
| 6M High / 6M Low: | 5.940 | 2.050 |
| High (YTD): | 1/22/2025 | 5.940 |
| Low (YTD): | 1/7/2025 | 4.430 |
| 52W High: | 1/22/2025 | 5.940 |
| 52W Low: | 2/13/2024 | 1.490 |
| Avg. price 1W: | 5.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.53% | |
| Volatility 6M: | 79.14% | |
| Volatility 1Y: | 117.00% | |
| Volatility 3Y: | - |