DZ Bank Knock-Out HBH/ DE000DJ7ZZZ1 /
| 10/18/2024 12:35:13 PM | Chg.+0.020 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +2.53% | 0.810 Bid Size: 10,000 |
0.840 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 92.744 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7ZZZ |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.744 EUR |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.12 |
| Knock-out: | 88.376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.876 |
| Distance to knock-out %: | -4.59% |
| Distance to strike price: | -8.244 |
| Distance to strike price %: | -9.76% |
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 %: | 19.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -42.96% | ||
| YTD | -73.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.500 |
| 6M High / 6M Low: | 2.250 | 0.500 |
| High (YTD): | 2/5/2024 | 3.190 |
| Low (YTD): | 9/30/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.07% | |
| Volatility 6M: | 130.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
