DZ Bank Knock-Out HD/ DE000DJ56Y84 /
| 11/19/2024 8:16:43 AM | Chg.+0.06 | Bid11:30:31 AM | Ask11:30:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.61EUR | +0.48% | 12.47 Bid Size: 5,000 |
12.57 Ask Size: 5,000 |
Home Depot Inc | 277.4569 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56Y8 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.4569 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 277.4569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.385 |
| Distance to knock-out %: | 31.49% |
| Distance to strike price: | 120.385 |
| Distance to strike price %: | 31.49% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.61 |
|---|---|
| High: | 12.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | +53.97% | ||
| YTD | +58.42% | ||
| 1 Year | +177.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.72 | 12.09 |
|---|---|---|
| 1M High / 1M Low: | 12.72 | 10.55 |
| 6M High / 6M Low: | 13.22 | 5.12 |
| High (YTD): | 10/16/2024 | 13.22 |
| Low (YTD): | 5/27/2024 | 5.12 |
| 52W High: | 10/16/2024 | 13.22 |
| 52W Low: | 11/21/2023 | 4.33 |
| Avg. price 1W: | 12.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.43% | |
| Volatility 6M: | 84.10% | |
| Volatility 1Y: | 78.90% | |
| Volatility 3Y: | - |
