DZ Bank Knock-Out HBH/ DE000DJ5T6V6 /
14/08/2024 21:34:42 | Chg.-0.020 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.040EUR | -0.49% | 4.050 Bid Size: 1,000 |
4.200 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 33.988 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5T6V |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.988 EUR |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 33.988 |
Knock-out violated on: | - |
Distance to knock-out: | 40.712 |
Distance to knock-out %: | 54.50% |
Distance to strike price: | 40.712 |
Distance to strike price %: | 54.50% |
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 %: | 3.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.080 |
---|---|
High: | 4.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.50% | ||
---|---|---|---|
1 Month | -11.98% | ||
3 Months | -3.12% | ||
YTD | +25.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.060 | 3.990 |
---|---|---|
1M High / 1M Low: | 4.600 | 3.890 |
6M High / 6M Low: | 4.600 | 3.150 |
High (YTD): | 17/07/2024 | 4.600 |
Low (YTD): | 07/02/2024 | 2.940 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.243 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.991 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.25% | |
Volatility 6M: | 42.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |