DZ Bank Knock-Out HBH/ DE000DJ8WC36 /
| 8/14/2024 9:04:35 PM | Chg.+0.010 | Bid9:13:34 PM | Ask9:13:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +0.45% | 2.230 Bid Size: 2,500 |
2.370 Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... | 97.0226 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8WC3 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.0226 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.18 |
| Knock-out: | 92.4322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7322 |
| Distance to knock-out %: | -23.74% |
| Distance to strike price: | -22.3226 |
| Distance to strike price %: | -29.88% |
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 %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +30.59% | ||
| 3 Months | -0.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.710 |
| 6M High / 6M Low: | 3.360 | 1.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.28% | |
| Volatility 6M: | 69.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
