DZ Bank Knock-Out HBH/ DE000DF52MF3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -0.62% | 3.210 Bid Size: 1,000 |
3.360 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 45.4783 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF52MF |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4783 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 45.2267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2733 |
| Distance to knock-out %: | 41.64% |
| Distance to strike price: | 32.0217 |
| Distance to strike price %: | 41.32% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.07% | ||
| 3 Months | +24.03% | ||
| YTD | +44.80% | ||
| 1 Year | +37.93% | ||
| 3 Years | -29.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.890 |
| 6M High / 6M Low: | 3.350 | 1.540 |
| High (YTD): | 2024-05-20 | 3.350 |
| Low (YTD): | 2024-02-05 | 1.930 |
| 52W High: | 2024-05-20 | 3.350 |
| 52W Low: | 2023-10-27 | 1.170 |
| Avg. price 1W: | 3.200 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 3.106 | |
| Avg. volume 1M: | 13.636 | |
| Avg. price 6M: | 2.445 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | 2.337 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 42.99% | |
| Volatility 6M: | 62.51% | |
| Volatility 1Y: | 67.22% | |
| Volatility 3Y: | 73.08% |
