DZ Bank Knock-Out HBH/ DE000DJ2LG23 /
| 2024-06-07 2:04:33 PM | Chg.+0.040 | Bid2:30:51 PM | Ask2:30:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +0.98% | 4.100 Bid Size: 10,000 |
4.140 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 38.4898 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: | 38.4898 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 38.4898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7102 |
| Distance to knock-out %: | 51.40% |
| Distance to strike price: | 40.7102 |
| Distance to strike price %: | 51.40% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +12.26% | ||
| 3 Months | +28.35% | ||
| YTD | +41.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 3.610 |
| 6M High / 6M Low: | 4.170 | 2.300 |
| High (YTD): | 2024-06-04 | 4.170 |
| Low (YTD): | 2024-02-05 | 2.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.88% | |
| Volatility 6M: | 47.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
