DZ Bank Knock-Out HBH/ DE000DF52MK3 /
17/09/2024 12:35:09 | Chg.+0.220 | Bid13:01:50 | Ask13:01:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.480EUR | +6.75% | 3.490 Bid Size: 10,000 |
3.520 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 49.2688 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF52MK |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.2688 EUR |
Maturity: | Endless |
Issue date: | 07/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.44 |
Knock-out: | 49.1338 |
Knock-out violated on: | - |
Distance to knock-out: | 32.6662 |
Distance to knock-out %: | 39.93% |
Distance to strike price: | 32.5312 |
Distance to strike price %: | 39.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 4.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.47% | ||
---|---|---|---|
1 Month | +17.57% | ||
3 Months | +22.54% | ||
YTD | +98.86% | ||
1 Year | +90.16% | ||
3 Years | -42.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.260 | 3.040 |
---|---|---|
1M High / 1M Low: | 3.260 | 2.830 |
6M High / 6M Low: | 3.260 | 1.720 |
High (YTD): | 16/09/2024 | 3.260 |
Low (YTD): | 05/02/2024 | 1.460 |
52W High: | 16/09/2024 | 3.260 |
52W Low: | 27/10/2023 | 0.720 |
Avg. price 1W: | 3.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.707 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.072 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.46% | |
Volatility 6M: | 69.06% | |
Volatility 1Y: | 85.07% | |
Volatility 3Y: | 84.67% |