DZ Bank Knock-Out HBH/  DE000DJ2LG23  /

Frankfurt Zert./DZB
2024-05-31  9:35:21 PM Chg.-0.020 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
3.910EUR -0.51% 3.910
Bid Size: 1,000
4.060
Ask Size: 1,000
HORNBACH HOLD.ST O.N... 38.428 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ2LG2
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 38.428 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 38.428
Knock-out violated on: -
Distance to knock-out: 39.072
Distance to knock-out %: 50.42%
Distance to strike price: 39.072
Distance to strike price %: 50.42%

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 %: 3.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 4.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+10.45%
3 Months  
+19.21%
YTD  
+33.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.890
1M High / 1M Low: 4.060 3.590
6M High / 6M Low: 4.060 2.240
High (YTD): 2024-05-20 4.060
Low (YTD): 2024-02-05 2.630
52W High: - -
52W Low: - -
Avg. price 1W:   3.908
Avg. volume 1W:   0.000
Avg. price 1M:   3.811
Avg. volume 1M:   0.000
Avg. price 6M:   3.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.67%
Volatility 6M:   47.55%
Volatility 1Y:   -
Volatility 3Y:   -