DZ Bank Knock-Out HBH/ DE000DJ5T6W4 /
| 8/14/2024 9:34:59 PM | Chg.-0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 51.9604 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T6W |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9604 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 51.9604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7396 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 22.7396 |
| Distance to strike price %: | 30.44% |
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 %: | 6.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | -9.64% | ||
| YTD | +49.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.100 |
| 6M High / 6M Low: | 2.810 | 1.420 |
| High (YTD): | 7/17/2024 | 2.810 |
| Low (YTD): | 2/7/2024 | 1.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.06% | |
| Volatility 6M: | 79.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
