DZ Bank Knock-Out HBH/ DE000DF52MF3 /
8/14/2024 9:34:45 PM | Chg.-0.030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.020EUR | -0.98% | 3.030 Bid Size: 1,000 |
3.180 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 44.164 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF52MF |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.164 EUR |
Maturity: | Endless |
Issue date: | 5/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 44.0587 |
Knock-out violated on: | - |
Distance to knock-out: | 30.6413 |
Distance to knock-out %: | 41.02% |
Distance to strike price: | 30.536 |
Distance to strike price %: | 40.88% |
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 %: | 4.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.67% | ||
---|---|---|---|
1 Month | -15.41% | ||
3 Months | -4.13% | ||
YTD | +36.65% | ||
1 Year | +3.42% | ||
3 Years | -37.60% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.050 | 2.970 |
---|---|---|
1M High / 1M Low: | 3.580 | 2.870 |
6M High / 6M Low: | 3.580 | 2.140 |
High (YTD): | 7/17/2024 | 3.580 |
Low (YTD): | 2/5/2024 | 1.930 |
52W High: | 7/17/2024 | 3.580 |
52W Low: | 10/27/2023 | 1.170 |
Avg. price 1W: | 3.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.226 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.978 | |
Avg. volume 6M: | 3.937 | |
Avg. price 1Y: | 2.463 | |
Avg. volume 1Y: | 3.922 | |
Volatility 1M: | 38.23% | |
Volatility 6M: | 57.85% | |
Volatility 1Y: | 67.08% | |
Volatility 3Y: | 70.80% |