DZ Bank Knock-Out HBH/ DE000DJ7Q2Q6 /
| 2024-11-11 9:34:44 AM | Chg.+0.080 | Bid9:43:33 AM | Ask9:43:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +3.74% | 2.250 Bid Size: 10,000 |
2.290 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 58.9253 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q2Q |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9253 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 61.8957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7043 |
| Distance to knock-out %: | 23.21% |
| Distance to strike price: | 21.6747 |
| Distance to strike price %: | 26.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.47% | ||
| 3 Months | +36.20% | ||
| YTD | +133.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.130 |
| 6M High / 6M Low: | 2.910 | 1.500 |
| High (YTD): | 2024-09-30 | 2.910 |
| Low (YTD): | 2024-02-05 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.35% | |
| Volatility 6M: | 79.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
