DZ Bank Knock-Out HBH/ DE000DFH75X7 /
5/31/2024 9:34:33 PM | Chg.-0.020 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | -0.74% | 2.680 Bid Size: 1,000 |
2.830 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 50.7431 EUR | 12/31/2078 | 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: | 50.7431 EUR |
Maturity: | Endless |
Issue date: | 5/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 50.7431 |
Knock-out violated on: | - |
Distance to knock-out: | 26.7569 |
Distance to knock-out %: | 34.53% |
Distance to strike price: | 26.7569 |
Distance to strike price %: | 34.53% |
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 %: | 5.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.700 |
---|---|
High: | 2.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.37% | ||
---|---|---|---|
1 Month | +16.02% | ||
3 Months | +30.10% | ||
YTD | +57.65% | ||
1 Year | +46.45% | ||
3 Years | -34.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 2.660 |
---|---|---|
1M High / 1M Low: | 2.830 | 2.360 |
6M High / 6M Low: | 2.830 | 1.030 |
High (YTD): | 5/20/2024 | 2.830 |
Low (YTD): | 2/5/2024 | 1.410 |
52W High: | 5/20/2024 | 2.830 |
52W Low: | 10/27/2023 | 0.670 |
Avg. price 1W: | 2.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.581 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.928 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.828 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.34% | |
Volatility 6M: | 81.60% | |
Volatility 1Y: | 90.71% | |
Volatility 3Y: | 88.58% |