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: | - |