DZ Bank Knock-Out HBH/ DE000DJ5KS43 /
| 11/11/2024 6:12:48 PM | Chg.+0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 33.4376 EUR | 12/31/2078 | 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: | 33.4376 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 35.123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.477 |
| Distance to knock-out %: | 56.42% |
| Distance to strike price: | 47.1624 |
| Distance to strike price %: | 58.51% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | -9.58% | ||
| 3 Months | +14.01% | ||
| YTD | +41.74% | ||
| 1 Year | +72.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 4.64 |
| 6M High / 6M Low: | 5.45 | 4.01 |
| High (YTD): | 9/30/2024 | 5.45 |
| Low (YTD): | 2/5/2024 | 3.03 |
| 52W High: | 9/30/2024 | 5.45 |
| 52W Low: | 11/30/2023 | 2.61 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.89% | |
| Volatility 6M: | 34.41% | |
| Volatility 1Y: | 40.05% | |
| Volatility 3Y: | - |
