DZ Bank Knock-Out HBH/ DE000DF52MJ5 /
| 2024-05-31 9:34:47 PM | Chg.-0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -0.70% | 2.850 Bid Size: 1,000 |
3.000 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 49.0158 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: | 49.0158 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 48.7454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7546 |
| Distance to knock-out %: | 37.10% |
| Distance to strike price: | 28.4842 |
| Distance to strike price %: | 36.75% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +14.92% | ||
| 3 Months | +27.80% | ||
| YTD | +52.41% | ||
| 1 Year | +43.22% | ||
| 3 Years | -32.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.540 |
| 6M High / 6M Low: | 3.000 | 1.190 |
| High (YTD): | 2024-05-20 | 3.000 |
| Low (YTD): | 2024-02-05 | 1.580 |
| 52W High: | 2024-05-20 | 3.000 |
| 52W Low: | 2023-10-27 | 0.830 |
| Avg. price 1W: | 2.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.34% | |
| Volatility 6M: | 73.74% | |
| Volatility 1Y: | 81.41% | |
| Volatility 3Y: | 82.69% |
