DZ Bank Knock-Out HBH/ DE000DF52MK3 /
| 14/08/2024 21:34:45 | Chg.-0.030 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -1.17% | 2.550 Bid Size: 1,000 |
2.700 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 48.9628 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: | 48.9628 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 48.8458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8542 |
| Distance to knock-out %: | 34.61% |
| Distance to strike price: | 25.7372 |
| Distance to strike price %: | 34.45% |
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 %: | 5.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | -5.22% | ||
| YTD | +45.14% | ||
| 1 Year | +2.83% | ||
| 3 Years | -42.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.390 |
| 6M High / 6M Low: | 3.100 | 1.670 |
| High (YTD): | 17/07/2024 | 3.100 |
| Low (YTD): | 05/02/2024 | 1.460 |
| 52W High: | 17/07/2024 | 3.100 |
| 52W Low: | 27/10/2023 | 0.720 |
| Avg. price 1W: | 2.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.82% | |
| Volatility 6M: | 70.49% | |
| Volatility 1Y: | 87.13% | |
| Volatility 3Y: | 84.33% |
