DZ Bank Knock-Out HBH/ DE000DQ14HC7 /
| 18/10/2024 14:04:33 | Chg.+0.010 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +0.47% | 2.130 Bid Size: 10,000 |
2.160 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 106.0814 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ14HC |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.0814 EUR |
| Maturity: | Endless |
| Issue date: | 02/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.74 |
| Knock-out: | 101.0847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5847 |
| Distance to knock-out %: | -19.63% |
| Distance to strike price: | -21.5814 |
| Distance to strike price %: | -25.54% |
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 %: | 7.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -21.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.840 |
| 6M High / 6M Low: | 3.590 | 1.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.05% | |
| Volatility 6M: | 58.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
