DZ Bank Knock-Out HBH/  DE000DJ5T6W4  /

Frankfurt Zert./DZB
15/08/2024  12:35:18 Chg.+0.030 Bid13:02:24 Ask13:02:24 Underlying Strike price Expiration date Option type
2.280EUR +1.33% 2.280
Bid Size: 10,000
2.330
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 51.9721 EUR 31/12/2078 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: 51.9721 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 51.9721
Knock-out violated on: -
Distance to knock-out: 22.2279
Distance to knock-out %: 29.96%
Distance to strike price: 22.2279
Distance to strike price %: 29.96%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month
  -14.93%
3 Months
  -8.43%
YTD  
+50.99%
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): 17/07/2024 2.810
Low (YTD): 07/02/2024 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:   -