DZ Bank Knock-Out HBH/ DE000DJ2RJD0 /
| 2024-05-21 1:35:26 PM | Chg.-0.120 | Bid1:44:50 PM | Ask1:44:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -5.22% | 2.170 Bid Size: 10,000 |
2.200 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 55.9362 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RJD |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9362 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 55.9362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7638 |
| Distance to knock-out %: | 28.92% |
| Distance to strike price: | 22.7638 |
| Distance to strike price %: | 28.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +25.29% | ||
| 3 Months | +83.19% | ||
| YTD | +78.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.780 |
| 6M High / 6M Low: | 2.300 | 0.520 |
| High (YTD): | 2024-05-20 | 2.300 |
| Low (YTD): | 2024-02-05 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.71% | |
| Volatility 6M: | 126.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
