DZ Bank Knock-Out HD/ DE000DJ56Y76 /
| 04/07/2024 21:34:34 | Chg.-0.180 | Bid04/07/2024 | Ask04/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | -2.75% | 6.360 Bid Size: 3,000 |
6.540 Ask Size: 3,000 |
Home Depot Inc | 263.6773 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56Y7 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.6773 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 263.6773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7503 |
| Distance to knock-out %: | 20.95% |
| Distance to strike price: | 64.7503 |
| Distance to strike price %: | 20.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.67% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | -30.26% | ||
| YTD | -24.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 8.660 | 6.080 |
| 6M High / 6M Low: | 12.650 | 5.640 |
| High (YTD): | 21/03/2024 | 12.650 |
| Low (YTD): | 27/05/2024 | 5.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.33% | |
| Volatility 6M: | 73.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
