DZ Bank Knock-Out HBH/ DE000DJ56LD3 /
| 9/17/2024 4:04:42 PM | Chg.+0.190 | Bid4:21:40 PM | Ask4:21:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +6.69% | 3.040 Bid Size: 10,000 |
3.070 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 53.485 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56LD |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.485 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 53.485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.315 |
| Distance to knock-out %: | 34.61% |
| Distance to strike price: | 28.315 |
| Distance to strike price %: | 34.61% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.65% | ||
|---|---|---|---|
| 1 Month | +19.29% | ||
| 3 Months | +24.18% | ||
| YTD | +116.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 2.420 |
| 6M High / 6M Low: | 2.840 | 1.360 |
| High (YTD): | 9/16/2024 | 2.840 |
| Low (YTD): | 2/5/2024 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 81.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
