DZ Bank Knock-Out HBH/ DE000DQ01UN4 /
| 12/11/2024 21:34:51 | Chg.-0.160 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -9.88% | 1.470 Bid Size: 1,000 |
1.590 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 64.4181 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ01UN |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.4181 EUR |
| Maturity: | Endless |
| Issue date: | 29/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.66 |
| Knock-out: | 67.6514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2486 |
| Distance to knock-out %: | 16.38% |
| Distance to strike price: | 16.4819 |
| Distance to strike price %: | 20.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | -31.78% | ||
| 3 Months | +32.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.580 |
| 6M High / 6M Low: | 2.360 | 0.960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.58% | |
| Volatility 6M: | 109.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
