DZ Bank Knock-Out HBH/ DE000DFH75X7 /
| 7/16/2024 5:04:24 PM | Chg.+0.120 | Bid5:14:18 PM | Ask5:14:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +4.11% | 3.070 Bid Size: 10,000 |
3.110 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 49.2382 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH75X |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2382 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 49.2382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3618 |
| Distance to knock-out %: | 37.36% |
| Distance to strike price: | 29.3618 |
| Distance to strike price %: | 37.36% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.75% | ||
|---|---|---|---|
| 1 Month | +9.75% | ||
| 3 Months | +27.73% | ||
| YTD | +78.82% | ||
| 1 Year | +42.06% | ||
| 3 Years | -31.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.630 |
| 6M High / 6M Low: | 3.040 | 1.410 |
| High (YTD): | 7/12/2024 | 3.040 |
| Low (YTD): | 2/5/2024 | 1.410 |
| 52W High: | 7/12/2024 | 3.040 |
| 52W Low: | 10/27/2023 | 0.670 |
| Avg. price 1W: | 2.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.23% | |
| Volatility 6M: | 74.59% | |
| Volatility 1Y: | 91.01% | |
| Volatility 3Y: | 86.37% |
