DZ Bank Knock-Out HBH/ DE000DJ7ZZZ1 /
8/14/2024 6:09:25 PM | Chg.+0.02 | Bid8:55:11 PM | Ask8:55:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.81EUR | +1.12% | 1.81 Bid Size: 2,500 |
1.94 Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... | 92.9083 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7ZZZ |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 92.9083 EUR |
Maturity: | Endless |
Issue date: | 12/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.85 |
Knock-out: | 88.5123 |
Knock-out violated on: | - |
Distance to knock-out: | -13.8123 |
Distance to knock-out %: | -18.49% |
Distance to strike price: | -18.2083 |
Distance to strike price %: | -24.38% |
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 %: | 8.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.80 |
---|---|
High: | 1.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | +42.52% | ||
3 Months | -3.21% | ||
YTD | -40.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.79 |
---|---|---|
1M High / 1M Low: | 1.99 | 1.33 |
6M High / 6M Low: | 2.97 | 1.27 |
High (YTD): | 2/5/2024 | 3.20 |
Low (YTD): | 7/12/2024 | 1.27 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.35% | |
Volatility 6M: | 83.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |