DZ Bank Knock-Out HBH/ DE000DFH75X7 /
| 14/08/2024 21:34:33 | Chg.-0.020 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -0.80% | 2.490 Bid Size: 1,000 |
2.640 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 49.5021 EUR | 31/12/2078 | 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: | 49.5021 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 49.5021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1979 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 25.1979 |
| Distance to strike price %: | 33.73% |
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 %: | 5.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -18.09% | ||
| 3 Months | -5.32% | ||
| YTD | +46.47% | ||
| 1 Year | +2.89% | ||
| 3 Years | -43.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.340 |
| 6M High / 6M Low: | 3.050 | 1.620 |
| High (YTD): | 17/07/2024 | 3.050 |
| Low (YTD): | 05/02/2024 | 1.410 |
| 52W High: | 17/07/2024 | 3.050 |
| 52W Low: | 27/10/2023 | 0.670 |
| Avg. price 1W: | 2.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.89% | |
| Volatility 6M: | 71.65% | |
| Volatility 1Y: | 90.41% | |
| Volatility 3Y: | 86.43% |
