DZ Bank Knock-Out HBH/ DE000DJ5VJW5 /
7/30/2024 6:14:06 PM | Chg.-0.01 | Bid7:59:03 PM | Ask7:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.97EUR | -0.34% | 2.96 Bid Size: 2,500 |
3.10 Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... | 46.9626 EUR | 12/31/2078 | 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: | 46.9626 EUR |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 49.0607 |
Knock-out violated on: | - |
Distance to knock-out: | 27.5393 |
Distance to knock-out %: | 35.95% |
Distance to strike price: | 29.6374 |
Distance to strike price %: | 38.69% |
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 %: | 5.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.97 |
---|---|
High: | 3.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.26% | ||
---|---|---|---|
1 Month | -1.33% | ||
3 Months | +16.47% | ||
YTD | +50.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.07 | 2.98 |
---|---|---|
1M High / 1M Low: | 3.32 | 2.93 |
6M High / 6M Low: | 3.32 | 1.66 |
High (YTD): | 7/12/2024 | 3.32 |
Low (YTD): | 2/5/2024 | 1.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.38% | |
Volatility 6M: | 68.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |