DZ Bank Knock-Out HBH/ DE000DJ5KS43 /
14/08/2024 21:34:58 | Chg.-0.020 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.140EUR | -0.48% | 4.150 Bid Size: 1,000 |
4.300 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 32.7878 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5KS4 |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.7878 EUR |
Maturity: | Endless |
Issue date: | 23/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 34.4125 |
Knock-out violated on: | - |
Distance to knock-out: | 40.2875 |
Distance to knock-out %: | 53.93% |
Distance to strike price: | 41.9122 |
Distance to strike price %: | 56.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 3.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.180 |
---|---|
High: | 4.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | -9.21% | ||
3 Months | -4.83% | ||
YTD | +24.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.160 | 4.090 |
---|---|---|
1M High / 1M Low: | 4.700 | 3.990 |
6M High / 6M Low: | 4.700 | 3.250 |
High (YTD): | 17/07/2024 | 4.700 |
Low (YTD): | 05/02/2024 | 3.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.333 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.099 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.14% | |
Volatility 6M: | 41.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |