DZ Bank Knock-Out HD/ DE000DJ54PB3 /
| 8/28/2024 8:36:40 PM | Chg.-0.17 | Bid9:00:18 PM | Ask9:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.80EUR | -2.44% | 7.02 Bid Size: 10,000 |
7.03 Ask Size: 10,000 |
Home Depot Inc | 295.2827 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54PB |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.2827 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 295.2827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2965 |
| Distance to knock-out %: | 20.30% |
| Distance to strike price: | 67.2965 |
| Distance to strike price %: | 20.30% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.02 |
|---|---|
| High: | 7.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | +91.01% | ||
| YTD | +11.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 6.39 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 4.64 |
| 6M High / 6M Low: | 10.20 | 3.15 |
| High (YTD): | 3/21/2024 | 10.20 |
| Low (YTD): | 5/27/2024 | 3.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.04% | |
| Volatility 6M: | 128.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
