DZ Bank Knock-Out HBH/ DE000DQ6YJP2 /
10/18/2024 1:34:58 PM | Chg.+0.070 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | +5.60% | 1.320 Bid Size: 10,000 |
1.350 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 71.8752 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ6YJP |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.8752 EUR |
Maturity: | Endless |
Issue date: | 8/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.10 |
Knock-out: | 75.3784 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1216 |
Distance to knock-out %: | 10.79% |
Distance to strike price: | 12.6248 |
Distance to strike price %: | 14.94% |
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 %: | 12.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.94% | ||
---|---|---|---|
1 Month | -0.75% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.360 | 1.250 |
---|---|---|
1M High / 1M Low: | 1.590 | 1.220 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.338 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |