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% |
