DZ Bank Knock-Out HBH/ DE000DJ5VJW5 /
| 2024-09-05 2:07:41 PM | Chg.+0.04 | Bid2:30:29 PM | Ask2:30:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +1.26% | 3.23 Bid Size: 10,000 |
3.27 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 47.355 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJW |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.355 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 49.6691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4309 |
| Distance to knock-out %: | 37.21% |
| Distance to strike price: | 31.745 |
| Distance to strike price %: | 40.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | +24.81% | ||
| 3 Months | +2.55% | ||
| YTD | +63.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.58 |
| 6M High / 6M Low: | 3.39 | 1.93 |
| High (YTD): | 2024-09-02 | 3.39 |
| Low (YTD): | 2024-02-05 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.71% | |
| Volatility 6M: | 65.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
