DZ Bank Knock-Out HBH/ DE000DF52MF3 /
| 2024-06-06 8:09:11 AM | Chg.0.00 | Bid10:33:42 AM | Ask10:33:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | 0.00% | 3.47 Bid Size: 10,000 |
3.51 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 45.5299 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF52MF |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5299 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 45.5044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1956 |
| Distance to knock-out %: | 42.91% |
| Distance to strike price: | 34.1701 |
| Distance to strike price %: | 42.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +20.28% | ||
| 3 Months | +38.15% | ||
| YTD | +57.08% | ||
| 1 Year | +40.41% | ||
| 3 Years | -19.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.86 |
| 6M High / 6M Low: | 3.44 | 1.59 |
| High (YTD): | 2024-06-05 | 3.44 |
| Low (YTD): | 2024-02-05 | 1.91 |
| 52W High: | 2024-06-05 | 3.44 |
| 52W Low: | 2023-10-27 | 1.18 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | .59 | |
| Volatility 1M: | 47.26% | |
| Volatility 6M: | 64.85% | |
| Volatility 1Y: | 69.48% | |
| Volatility 3Y: | 74.20% |
