DZ Bank Knock-Out HD/ DE000DJ54PB3 /
| 06/11/2024 16:04:51 | Chg.-0.800 | Bid16:07:28 | Ask16:07:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | -8.69% | 8.410 Bid Size: 10,000 |
8.420 Ask Size: 10,000 |
Home Depot Inc | 299.0149 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54PB |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.0149 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 299.0149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.4507 |
| Distance to knock-out %: | 25.27% |
| Distance to strike price: | 92.4507 |
| Distance to strike price %: | 25.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.990 |
|---|---|
| High: | 9.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -16.65% | ||
| 3 Months | +42.78% | ||
| YTD | +38.32% | ||
| 1 Year | +428.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.210 | 8.710 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 8.710 |
| 6M High / 6M Low: | 11.150 | 3.150 |
| High (YTD): | 16/10/2024 | 11.150 |
| Low (YTD): | 27/05/2024 | 3.150 |
| 52W High: | 16/10/2024 | 11.150 |
| 52W Low: | 13/11/2023 | 1.050 |
| Avg. price 1W: | 8.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.88% | |
| Volatility 6M: | 116.85% | |
| Volatility 1Y: | 181.64% | |
| Volatility 3Y: | - |
