DZ Bank Knock-Out HBH/ DE000DJ7ZZZ1 /
| 9/17/2024 1:04:47 PM | Chg.-0.17 | Bid1:10:31 PM | Ask1:10:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.92EUR | -15.60% | 0.92 Bid Size: 10,000 |
0.96 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 92.8286 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: | 92.8286 EUR |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.62 |
| Knock-out: | 88.4422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6422 |
| Distance to knock-out %: | -8.12% |
| Distance to strike price: | -11.0286 |
| Distance to strike price %: | -13.48% |
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 %: | 13.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.83% | ||
|---|---|---|---|
| 1 Month | -34.29% | ||
| 3 Months | -44.58% | ||
| YTD | -69.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.09 |
| 6M High / 6M Low: | 2.87 | 1.09 |
| High (YTD): | 2/5/2024 | 3.20 |
| Low (YTD): | 9/16/2024 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.03% | |
| Volatility 6M: | 91.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
