DZ Bank Knock-Out HBH/ DE000DF52MJ5 /
| 2024-06-06 4:05:27 PM | Chg.-0.03 | Bid4:11:43 PM | Ask4:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -0.97% | 3.07 Bid Size: 10,000 |
3.10 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 49.0713 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF52MJ |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0713 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 49.044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.656 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 30.6287 |
| Distance to strike price %: | 38.43% |
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 %: | 4.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +22.40% | ||
| 3 Months | +42.99% | ||
| YTD | +65.41% | ||
| 1 Year | +44.34% | ||
| 3 Years | -22.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.50 |
| 6M High / 6M Low: | 3.09 | 1.25 |
| High (YTD): | 2024-06-05 | 3.09 |
| Low (YTD): | 2024-02-05 | 1.57 |
| 52W High: | 2024-06-05 | 3.09 |
| 52W Low: | 2023-10-27 | 0.84 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.91% | |
| Volatility 6M: | 77.73% | |
| Volatility 1Y: | 84.53% | |
| Volatility 3Y: | 83.99% |
