DZ Bank Knock-Out HBH/ DE000DJ2Q9A0 /
| 7/16/2024 12:06:38 PM | Chg.+0.09 | Bid12:21:03 PM | Ask12:21:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | +3.41% | 2.76 Bid Size: 10,000 |
2.79 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 51.8816 EUR | 12/31/2078 | 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: | 51.8816 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 54.5262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0738 |
| Distance to knock-out %: | 30.63% |
| Distance to strike price: | 26.7184 |
| Distance to strike price %: | 33.99% |
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 %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +28.77% | ||
| YTD | +86.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.36 |
| 6M High / 6M Low: | 2.81 | 1.17 |
| High (YTD): | 7/12/2024 | 2.81 |
| Low (YTD): | 2/5/2024 | 1.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.85% | |
| Volatility 6M: | 89.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
