DZ Bank Knock-Out HBH/ DE000DJ1TMU6 /
| 2024-05-31 6:11:40 PM | Chg.-0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
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: | 3.60 |
|---|---|
| High: | 3.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +11.22% | ||
| 3 Months | +21.02% | ||
| YTD | +40.00% | ||
| 1 Year | +33.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 3.23 |
| 6M High / 6M Low: | 3.71 | 1.89 |
| High (YTD): | 2024-05-20 | 3.71 |
| Low (YTD): | 2024-02-05 | 2.28 |
| 52W High: | 2024-05-20 | 3.71 |
| 52W Low: | 2023-10-27 | 1.54 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.87% | |
| Volatility 6M: | 55.63% | |
| Volatility 1Y: | 58.72% | |
| Volatility 3Y: | - |
