DZ Bank Knock-Out HBH/ DE000DQ12JV7 /
2024-10-18 11:06:29 AM | Chg.+0.08 | Bid11:35:53 AM | Ask11:35:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.80EUR | +4.65% | 1.77 Bid Size: 10,000 |
1.80 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 67.2161 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ12JV |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.2161 EUR |
Maturity: | Endless |
Issue date: | 2024-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.58 |
Knock-out: | 70.4925 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0075 |
Distance to knock-out %: | 16.58% |
Distance to strike price: | 17.2839 |
Distance to strike price %: | 20.45% |
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 %: | 8.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.72 |
---|---|
High: | 1.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | +2.86% | ||
3 Months | +41.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.83 | 1.71 |
---|---|---|
1M High / 1M Low: | 2.07 | 1.68 |
6M High / 6M Low: | 2.07 | 0.62 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.61% | |
Volatility 6M: | 140.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |