DZ Bank Knock-Out HD/ DE000DJ56Y76 /
| 8/29/2024 9:34:52 PM | Chg.-0.230 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | -2.41% | 9.160 Bid Size: 10,000 |
9.170 Ask Size: 10,000 |
Home Depot Inc | 266.0736 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56Y7 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.0736 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 266.0736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.419 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 94.419 |
| Distance to strike price %: | 28.30% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.480 |
|---|---|
| High: | 9.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +58.77% | ||
| YTD | +10.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.630 | 8.900 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 7.170 |
| 6M High / 6M Low: | 12.650 | 5.640 |
| High (YTD): | 3/21/2024 | 12.650 |
| Low (YTD): | 5/27/2024 | 5.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.74% | |
| Volatility 6M: | 86.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
