DZ Bank Knock-Out HD/ DE000DJ56Y76 /
| 2024-07-25 6:34:38 PM | Chg.+0.500 | Bid7:03:23 PM | Ask7:03:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | +6.21% | 8.570 Bid Size: 10,000 |
8.590 Ask Size: 10,000 |
Home Depot Inc | 265.1168 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56Y7 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.1168 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 265.1168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.7721 |
| Distance to knock-out %: | 24.36% |
| Distance to strike price: | 78.7721 |
| Distance to strike price %: | 24.36% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.930 |
|---|---|
| High: | 8.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | +27.04% | ||
| YTD | +1.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.380 | 8.050 |
|---|---|---|
| 1M High / 1M Low: | 9.920 | 6.360 |
| 6M High / 6M Low: | 12.650 | 5.640 |
| High (YTD): | 2024-03-21 | 12.650 |
| Low (YTD): | 2024-05-27 | 5.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.51% | |
| Volatility 6M: | 78.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
