DZ Bank Knock-Out HBH/ DE000DJ5XEV4 /
| 2024-11-12 9:34:54 PM | Chg.-0.160 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | -4.05% | 3.800 Bid Size: 1,000 |
3.920 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 41.1408 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XEV |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1408 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 43.0082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8918 |
| Distance to knock-out %: | 46.84% |
| Distance to strike price: | 39.7592 |
| Distance to strike price %: | 49.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -15.02% | ||
| 3 Months | +12.13% | ||
| YTD | +45.77% | ||
| 1 Year | +87.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 3.910 |
| 6M High / 6M Low: | 4.670 | 3.240 |
| High (YTD): | 2024-09-30 | 4.670 |
| Low (YTD): | 2024-02-05 | 2.320 |
| 52W High: | 2024-09-30 | 4.670 |
| 52W Low: | 2023-11-30 | 1.900 |
| Avg. price 1W: | 3.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 42.72% | |
| Volatility 1Y: | 49.34% | |
| Volatility 3Y: | - |
