DZ Bank Knock-Out HBH/ DE000DJ6KCF6 /
| 2024-07-30 11:07:16 AM | Chg.+0.03 | Bid11:11:01 AM | Ask11:11:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +1.42% | 2.15 Bid Size: 10,000 |
2.18 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 55.7236 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KCF |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7236 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 58.3701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2299 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 20.8764 |
| Distance to strike price %: | 27.25% |
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 %: | 7.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +26.63% | ||
| YTD | +87.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.06 |
| 6M High / 6M Low: | 2.44 | 0.81 |
| High (YTD): | 2024-07-12 | 2.44 |
| Low (YTD): | 2024-02-05 | 0.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.58% | |
| Volatility 6M: | 111.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
