DZ Bank Knock-Out HD/ DE000DJ54PB3 /
| 2024-07-25 1:36:46 PM | Chg.-0.28 | Bid2:19:19 PM | Ask2:19:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | -5.09% | 5.23 Bid Size: 5,000 |
5.33 Ask Size: 5,000 |
Home Depot Inc | 292.6877 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54PB |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.6877 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.02 |
| Knock-out: | 292.6877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.333 |
| Distance to knock-out %: | 16.49% |
| Distance to strike price: | 53.333 |
| Distance to strike price %: | 16.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.91% | ||
|---|---|---|---|
| 1 Month | +16.52% | ||
| 3 Months | +24.29% | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.86 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 3.83 |
| 6M High / 6M Low: | 10.20 | 3.15 |
| High (YTD): | 2024-03-21 | 10.20 |
| Low (YTD): | 2024-05-27 | 3.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.05% | |
| Volatility 6M: | 116.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
