DZ Bank Knock-Out HBH/ DE000DF52MK3 /
| 2024-06-07 11:35:30 AM | Chg.+0.030 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +1.03% | 2.930 Bid Size: 10,000 |
2.960 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 50.2772 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF52MK |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2772 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: | 50.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.96 |
| Distance to knock-out %: | 36.57% |
| Distance to strike price: | 28.9228 |
| Distance to strike price %: | 36.52% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +17.67% | ||
| 3 Months | +44.34% | ||
| YTD | +67.43% | ||
| 1 Year | +47.98% | ||
| 3 Years | -26.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.440 |
| 6M High / 6M Low: | 2.990 | 1.140 |
| High (YTD): | 2024-06-04 | 2.990 |
| Low (YTD): | 2024-02-05 | 1.460 |
| 52W High: | 2024-06-04 | 2.990 |
| 52W Low: | 2023-10-27 | 0.720 |
| Avg. price 1W: | 2.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.56% | |
| Volatility 6M: | 78.38% | |
| Volatility 1Y: | 87.16% | |
| Volatility 3Y: | 86.47% |
