DZ Bank Knock-Out HYQ/ DE000DJ5VJ58 /
| 1/24/2025 6:13:24 PM | Chg.+0.81 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.60EUR | +7.51% | - Bid Size: - |
- Ask Size: - |
HYPOPORT SE NA O.N. | 96.0015 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJ5 |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.0015 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 100.1664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.2336 |
| Distance to knock-out %: | 50.99% |
| Distance to strike price: | 108.3985 |
| Distance to strike price %: | 53.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.88 |
|---|---|
| High: | 11.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.04% | ||
|---|---|---|---|
| 1 Month | +52.23% | ||
| 3 Months | -28.40% | ||
| YTD | +57.82% | ||
| 1 Year | +14.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.79 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 10.79 | 7.35 |
| 6M High / 6M Low: | 20.72 | 7.19 |
| High (YTD): | 1/23/2025 | 10.79 |
| Low (YTD): | 1/7/2025 | 7.78 |
| 52W High: | 5/28/2024 | 25.54 |
| 52W Low: | 12/16/2024 | 7.19 |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.13% | |
| Volatility 6M: | 79.90% | |
| Volatility 1Y: | 82.69% | |
| Volatility 3Y: | - |