DZ Bank Knock-Out HBH/ DE000DJ2J004 /
| 8/14/2024 9:35:00 PM | Chg.-0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -0.52% | 3.820 Bid Size: 1,000 |
3.970 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 36.0507 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J00 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0507 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 37.8373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8627 |
| Distance to knock-out %: | 49.35% |
| Distance to strike price: | 38.6493 |
| Distance to strike price %: | 51.74% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | -9.91% | ||
| 3 Months | -5.21% | ||
| YTD | +26.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.660 |
| 6M High / 6M Low: | 4.370 | 2.940 |
| High (YTD): | 7/17/2024 | 4.370 |
| Low (YTD): | 2/5/2024 | 2.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.78% | |
| Volatility 6M: | 45.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
