DZ Bank Knock-Out HBH/ DE000DJ5XEV4 /
| 2024-09-05 5:06:35 PM | Chg.-0.01 | Bid6:42:06 PM | Ask6:42:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | -0.26% | 3.79 Bid Size: 3,500 |
3.92 Ask Size: 3,500 |
HORNBACH HOLD.ST O.N... | 40.5322 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: | 40.5322 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 42.4422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6578 |
| Distance to knock-out %: | 46.34% |
| Distance to strike price: | 38.5678 |
| Distance to strike price %: | 48.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +18.46% | ||
| 3 Months | +1.05% | ||
| YTD | +46.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.25 |
| 6M High / 6M Low: | 4.08 | 2.58 |
| High (YTD): | 2024-09-02 | 4.08 |
| Low (YTD): | 2024-02-05 | 2.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.41% | |
| Volatility 6M: | 52.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
