DZ Bank Knock-Out HOT/ DE000DQ5SJU6 /
| 1/24/2025 9:42:19 PM | Chg.-0.320 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | -6.94% | 4.260 Bid Size: 3,000 |
4.590 Ask Size: 3,000 |
HOCHTIEF AG | 98.3117 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5SJU |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.3117 - |
| Maturity: | Endless |
| Issue date: | 7/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 103.0574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8426 |
| Distance to knock-out %: | 27.88% |
| Distance to strike price: | 44.5883 |
| Distance to strike price %: | 31.20% |
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 %: | 7.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.51% | ||
|---|---|---|---|
| 1 Month | +38.84% | ||
| 3 Months | +173.25% | ||
| YTD | +41.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.660 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 3.040 |
| 6M High / 6M Low: | 4.660 | 0.800 |
| High (YTD): | 1/22/2025 | 4.660 |
| Low (YTD): | 1/7/2025 | 3.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.31% | |
| Volatility 6M: | 147.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |