DZ Bank Knock-Out HBH/ DE000DJ2J004 /
| 2024-10-18 12:06:07 PM | Chg.+0.06 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | +1.26% | 4.84 Bid Size: 10,000 |
4.87 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 36.5762 EUR | 2078-12-31 | 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: | 36.5762 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 38.3596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1404 |
| Distance to knock-out %: | 54.60% |
| Distance to strike price: | 47.9238 |
| Distance to strike price %: | 56.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | +13.35% | ||
| YTD | +61.87% | ||
| 1 Year | +112.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.74 |
| 6M High / 6M Low: | 5.12 | 3.56 |
| High (YTD): | 2024-09-30 | 5.12 |
| Low (YTD): | 2024-02-05 | 2.72 |
| 52W High: | 2024-09-30 | 5.12 |
| 52W Low: | 2023-10-27 | 1.98 |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.23% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | 44.33% | |
| Volatility 3Y: | - |
