DZ Bank Knock-Out HBH/ DE000DJ5XEV4 /
| 11/11/2024 6:13:02 PM | Chg.+0.03 | Bid9:06:28 PM | Ask9:06:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +0.77% | 3.95 Bid Size: 2,500 |
4.03 Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... | 41.1321 EUR | 12/31/2078 | 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: | 41.1321 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 43.0082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5918 |
| Distance to knock-out %: | 46.64% |
| Distance to strike price: | 39.4679 |
| Distance to strike price %: | 48.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | +16.86% | ||
| YTD | +50.76% | ||
| 1 Year | +95.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.87 |
| 6M High / 6M Low: | 4.69 | 3.25 |
| High (YTD): | 9/30/2024 | 4.69 |
| Low (YTD): | 2/5/2024 | 2.31 |
| 52W High: | 9/30/2024 | 4.69 |
| 52W Low: | 11/30/2023 | 1.90 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.97% | |
| Volatility 6M: | 41.25% | |
| Volatility 1Y: | 50.06% | |
| Volatility 3Y: | - |
