DZ Bank Knock-Out HBH/ DE000DJ1TMU6 /
| 2024-05-31 9:34:53 PM | Chg.-0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -0.56% | 3.580 Bid Size: 1,000 |
3.730 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 41.7677 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TMU |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7677 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 41.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7323 |
| Distance to knock-out %: | 46.11% |
| Distance to strike price: | 35.7323 |
| Distance to strike price %: | 46.11% |
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 %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.56% | ||
| 3 Months | +21.43% | ||
| YTD | +38.91% | ||
| 1 Year | +34.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 3.260 |
| 6M High / 6M Low: | 3.720 | 1.890 |
| High (YTD): | 2024-05-20 | 3.720 |
| Low (YTD): | 2024-02-05 | 2.290 |
| 52W High: | 2024-05-20 | 3.720 |
| 52W Low: | 2023-10-27 | 1.530 |
| Avg. price 1W: | 3.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.44% | |
| Volatility 6M: | 53.42% | |
| Volatility 1Y: | 57.20% | |
| Volatility 3Y: | - |
