DZ Bank Knock-Out HBH/ DE000DJ0B2F3 /
| 2024-04-30 9:34:53 PM | Chg.+0.080 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +16.67% | 0.530 Bid Size: 1,000 |
0.680 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 79.0767 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0B2F |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.0767 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.58 |
| Knock-out: | 79.0767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8767 |
| Distance to knock-out %: | -6.57% |
| Distance to strike price: | -4.8767 |
| Distance to strike price %: | -6.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 19.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -55.20% | ||
| YTD | -59.12% | ||
| 1 Year | +166.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.560 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.330 |
| 6M High / 6M Low: | 2.210 | 0.330 |
| High (YTD): | 2024-02-05 | 1.510 |
| Low (YTD): | 2024-04-15 | 0.330 |
| 52W High: | 2023-10-27 | 2.370 |
| 52W Low: | 2023-05-09 | 0.200 |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.200 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 283.65% | |
| Volatility 6M: | 163.42% | |
| Volatility 1Y: | 288.23% | |
| Volatility 3Y: | - |
