DZ Bank Knock-Out HBH/ DE000DJ5VJX3 /
| 2024-07-30 8:25:16 AM | Chg.-0.01 | Bid9:48:37 AM | Ask9:48:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | -0.44% | 2.29 Bid Size: 10,000 |
2.32 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 53.9098 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJX |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9098 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 55.6013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9987 |
| Distance to knock-out %: | 27.41% |
| Distance to strike price: | 22.6902 |
| Distance to strike price %: | 29.62% |
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 %: | 6.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -1.72% | ||
| 3 Months | +21.93% | ||
| YTD | +74.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.24 |
| 6M High / 6M Low: | 2.63 | 0.99 |
| High (YTD): | 2024-07-12 | 2.63 |
| Low (YTD): | 2024-02-05 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.82% | |
| Volatility 6M: | 98.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
