DZ Bank Knock-Out HBH/ DE000DF52MF3 /
| 16/07/2024 13:08:46 | Chg.+0.120 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | +3.48% | 3.570 Bid Size: 10,000 |
3.610 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 43.9291 EUR | 31/12/2078 | 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: | 43.9291 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 43.8044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7956 |
| Distance to knock-out %: | 44.27% |
| Distance to strike price: | 34.6709 |
| Distance to strike price %: | 44.11% |
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 %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | +23.10% | ||
| YTD | +61.54% | ||
| 1 Year | +35.74% | ||
| 3 Years | -26.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 3.160 |
| 6M High / 6M Low: | 3.570 | 1.930 |
| High (YTD): | 12/07/2024 | 3.570 |
| Low (YTD): | 05/02/2024 | 1.930 |
| 52W High: | 12/07/2024 | 3.570 |
| 52W Low: | 27/10/2023 | 1.170 |
| Avg. price 1W: | 3.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.797 | |
| Avg. volume 6M: | 3.969 | |
| Avg. price 1Y: | 2.434 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 61.67% | |
| Volatility 6M: | 59.49% | |
| Volatility 1Y: | 67.59% | |
| Volatility 3Y: | 70.79% |
