DZ Bank Knock-Out HBH/ DE000DJ2Q9A0 /
| 14/08/2024 21:35:06 | Chg.-0.020 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -0.90% | 2.200 Bid Size: 1,000 |
2.350 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 52.2228 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2Q9A |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2228 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 54.8119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8881 |
| Distance to knock-out %: | 26.62% |
| Distance to strike price: | 22.4772 |
| Distance to strike price %: | 30.09% |
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 %: | 6.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | -20.29% | ||
| 3 Months | -6.78% | ||
| YTD | +48.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.050 |
| 6M High / 6M Low: | 2.760 | 1.390 |
| High (YTD): | 17/07/2024 | 2.760 |
| Low (YTD): | 05/02/2024 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.58% | |
| Volatility 6M: | 81.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
