DZ Bank Knock-Out HBH/ DE000DJ1TMU6 /
| 2024-07-23 1:05:22 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | - | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 40.2381 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TMU |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2381 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 40.2381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4619 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 34.4619 |
| Distance to strike price %: | 46.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.90 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +7.73% | ||
| YTD | +52.94% | ||
| 1 Year | +21.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.73 |
| 6M High / 6M Low: | 4.00 | 2.50 |
| High (YTD): | 2024-07-12 | 4.00 |
| Low (YTD): | 2024-02-05 | 2.28 |
| 52W High: | 2024-07-12 | 4.00 |
| 52W Low: | 2023-10-27 | 1.54 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.84% | |
| Volatility 6M: | 55.34% | |
| Volatility 1Y: | 59.39% | |
| Volatility 3Y: | - |
