DZ Bank Knock-Out HBH/ DE000DJ2J004 /
| 2024-04-30 6:11:54 PM | Chg.-0.10 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 37.0958 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J00 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0958 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 38.7947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4053 |
| Distance to knock-out %: | 47.72% |
| Distance to strike price: | 37.1042 |
| Distance to strike price %: | 50.01% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | +19.41% | ||
| YTD | +21.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.76 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.53 |
| 6M High / 6M Low: | 3.87 | 2.04 |
| High (YTD): | 2024-04-15 | 3.87 |
| Low (YTD): | 2024-02-05 | 2.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.18% | |
| Volatility 6M: | 50.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
