DZ Bank Knock-Out HBH/ DE000DJ1TMU6 /
| 16/07/2024 12:06:45 | Chg.+0.09 | Bid12:21:03 | Ask12:21:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | +2.35% | 3.95 Bid Size: 10,000 |
3.98 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 40.1863 EUR | 31/12/2078 | 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: | 40.1863 EUR |
| Maturity: | Endless |
| Issue date: | 19/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 40.1863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4137 |
| Distance to knock-out %: | 48.87% |
| Distance to strike price: | 38.4137 |
| Distance to strike price %: | 48.87% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | +20.25% | ||
| YTD | +53.73% | ||
| 1 Year | +32.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.53 |
| 6M High / 6M Low: | 4.00 | 2.28 |
| High (YTD): | 12/07/2024 | 4.00 |
| Low (YTD): | 05/02/2024 | 2.28 |
| 52W High: | 12/07/2024 | 4.00 |
| 52W Low: | 27/10/2023 | 1.54 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.70% | |
| Volatility 6M: | 54.47% | |
| Volatility 1Y: | 58.62% | |
| Volatility 3Y: | - |
