DZ Bank Knock-Out HBH/ DE000DJ2LG31 /
| 5/31/2024 9:35:21 PM | Chg.-0.020 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -1.00% | 1.990 Bid Size: 1,000 |
2.140 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 57.6451 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LG3 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6451 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 57.6451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8549 |
| Distance to knock-out %: | 25.62% |
| Distance to strike price: | 19.8549 |
| Distance to strike price %: | 25.62% |
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 %: | 7.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +22.09% | ||
| 3 Months | +42.14% | ||
| YTD | +87.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.680 |
| 6M High / 6M Low: | 2.140 | 0.400 |
| High (YTD): | 5/20/2024 | 2.140 |
| Low (YTD): | 2/5/2024 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.01% | |
| Volatility 6M: | 139.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
