DZ Bank Knock-Out HFG/ DE000DJ9KMP8 /
| 2024-10-11 9:34:43 PM | Chg.-0.310 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | -4.79% | 6.150 Bid Size: 5,000 |
6.300 Ask Size: 5,000 |
HELLOFRESH SE INH O... | 2.857 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ9KMP |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.857 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 2.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.353 |
| Distance to knock-out %: | 68.98% |
| Distance to strike price: | 6.353 |
| Distance to strike price %: | 68.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | +23.69% | ||
| 3 Months | +95.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 6.470 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 4.930 |
| 6M High / 6M Low: | 6.940 | 1.720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.739 | |
| Avg. volume 6M: | 38.462 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.80% | |
| Volatility 6M: | 123.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
