DZ Bank Knock-Out HBH/ DE000DJ5KS43 /
2024-10-18 6:04:34 PM | Chg.-0.060 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.050EUR | -1.17% | 5.050 Bid Size: 3,500 |
5.180 Ask Size: 3,500 |
HORNBACH HOLD.ST O.N... | 33.2654 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5KS4 |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.2654 EUR |
Maturity: | Endless |
Issue date: | 2023-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.62 |
Knock-out: | 34.8876 |
Knock-out violated on: | - |
Distance to knock-out: | 49.6124 |
Distance to knock-out %: | 58.71% |
Distance to strike price: | 51.2346 |
Distance to strike price %: | 60.63% |
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 %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.110 |
---|---|
High: | 5.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.26% | ||
---|---|---|---|
1 Month | -2.32% | ||
3 Months | +10.50% | ||
YTD | +52.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.220 | 5.110 |
---|---|---|
1M High / 1M Low: | 5.430 | 5.070 |
6M High / 6M Low: | 5.430 | 3.890 |
High (YTD): | 2024-09-30 | 5.430 |
Low (YTD): | 2024-02-05 | 3.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.185 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.528 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.73% | |
Volatility 6M: | 35.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |