DZ Bank Knock-Out HBH/ DE000DJ5T6W4 /
| 7/16/2024 9:35:17 PM | Chg.+0.120 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +4.48% | 2.800 Bid Size: 1,000 |
2.950 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 51.6211 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: | 51.6211 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 51.6211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9789 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 26.9789 |
| Distance to strike price %: | 34.32% |
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 %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.24% | ||
|---|---|---|---|
| 1 Month | +10.24% | ||
| 3 Months | +29.63% | ||
| YTD | +85.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.400 |
| 6M High / 6M Low: | 2.810 | 1.220 |
| High (YTD): | 7/12/2024 | 2.810 |
| Low (YTD): | 2/7/2024 | 1.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.25% | |
| Volatility 6M: | 83.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
