DZ Bank Knock-Out HD/ DE000DJ8F7S3 /
| 7/16/2024 8:23:27 AM | Chg.+0.19 | Bid11:21:31 AM | Ask11:21:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.57EUR | +2.03% | 9.50 Bid Size: 5,000 |
9.60 Ask Size: 5,000 |
Home Depot Inc | 461.9199 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8F7S |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 461.9199 USD |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.45 |
| Knock-out: | 461.9199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.8496 |
| Distance to knock-out %: | -28.83% |
| Distance to strike price: | -94.8496 |
| Distance to strike price %: | -28.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.57 |
|---|---|
| High: | 9.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | -11.47% | ||
| 3 Months | -21.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.55 | 9.14 |
|---|---|---|
| 1M High / 1M Low: | 12.02 | 9.14 |
| 6M High / 6M Low: | 12.91 | 6.21 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.08% | |
| Volatility 6M: | 75.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
