DZ Bank Knock-Out HBH/ DE000DJ5T6W4 /
| 11/11/2024 6:12:33 PM | Chg.+0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 52.9912 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: | 52.9912 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 52.9912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6088 |
| Distance to knock-out %: | 34.25% |
| Distance to strike price: | 27.6088 |
| Distance to strike price %: | 34.25% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -15.20% | ||
| 3 Months | +24.55% | ||
| YTD | +82.35% | ||
| 1 Year | +196.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.71 |
| 6M High / 6M Low: | 3.53 | 2.11 |
| High (YTD): | 9/30/2024 | 3.53 |
| Low (YTD): | 2/5/2024 | 1.20 |
| 52W High: | 9/30/2024 | 3.53 |
| 52W Low: | 11/30/2023 | 0.82 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 47.72% | |
| Volatility 6M: | 59.04% | |
| Volatility 1Y: | 84.15% | |
| Volatility 3Y: | - |
