DZ Bank Knock-Out HBH/ DE000DFH75X7 /
| 2024-06-06 6:09:40 PM | Chg.-0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 50.8004 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFH75X |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8004 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 50.8004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8996 |
| Distance to knock-out %: | 36.26% |
| Distance to strike price: | 28.8996 |
| Distance to strike price %: | 36.26% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | +22.75% | ||
| 3 Months | +45.18% | ||
| YTD | +70.24% | ||
| 1 Year | +46.67% | ||
| 3 Years | -25.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.33 |
| 6M High / 6M Low: | 2.91 | 1.09 |
| High (YTD): | 2024-06-04 | 2.91 |
| Low (YTD): | 2024-02-05 | 1.40 |
| 52W High: | 2024-06-04 | 2.91 |
| 52W Low: | 2023-10-27 | 0.68 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.19% | |
| Volatility 6M: | 85.17% | |
| Volatility 1Y: | 93.04% | |
| Volatility 3Y: | 89.73% |
