DZ Bank Knock-Out HBH/ DE000DJ09KS2 /
| 2024-04-30 9:34:54 PM | Chg.+0.080 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | +7.34% | 1.140 Bid Size: 1,000 |
1.290 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 85.3851 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09KS |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.3851 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.44 |
| Knock-out: | 81.2659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0659 |
| Distance to knock-out %: | -9.52% |
| Distance to strike price: | -11.1851 |
| Distance to strike price %: | -15.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -36.41% | ||
| YTD | -40.31% | ||
| 1 Year | +17.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.170 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.960 |
| 6M High / 6M Low: | 2.900 | 0.960 |
| High (YTD): | 2024-02-05 | 2.140 |
| Low (YTD): | 2024-04-15 | 0.960 |
| 52W High: | 2023-10-27 | 2.970 |
| 52W Low: | 2024-04-15 | 0.960 |
| Avg. price 1W: | 1.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.48% | |
| Volatility 6M: | 85.52% | |
| Volatility 1Y: | 112.58% | |
| Volatility 3Y: | - |
