DZ Bank Knock-Out HBH/ DE000DJ5XEV4 /
| 2024-07-05 6:11:32 PM | Chg.-0.04 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 41.9044 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: | 41.9044 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 43.8688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9312 |
| Distance to knock-out %: | 45.03% |
| Distance to strike price: | 37.8956 |
| Distance to strike price %: | 47.49% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | +17.65% | ||
| YTD | +45.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.53 |
| 6M High / 6M Low: | 3.97 | 2.31 |
| High (YTD): | 2024-06-12 | 3.97 |
| Low (YTD): | 2024-02-05 | 2.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.34% | |
| Volatility 6M: | 53.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
