DZ Bank Knock-Out HBH/ DE000DJ2Q9A0 /
| 2024-05-31 9:35:25 PM | Chg.-0.010 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -0.41% | 2.410 Bid Size: 1,000 |
2.560 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 53.2622 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2Q9A |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2622 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 55.6894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8106 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 24.2378 |
| Distance to strike price %: | 31.27% |
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 %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | +17.56% | ||
| 3 Months | +32.42% | ||
| YTD | +62.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.100 |
| 6M High / 6M Low: | 2.560 | 0.810 |
| High (YTD): | 2024-05-20 | 2.560 |
| Low (YTD): | 2024-02-05 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | 94.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
