DZ Bank Knock-Out HBH/ DE000DJ5KS43 /
| 2024-05-31 9:35:18 PM | Chg.-0.010 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | -0.23% | 4.320 Bid Size: 1,000 |
4.470 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 34.1548 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KS4 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1548 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 35.7115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7885 |
| Distance to knock-out %: | 53.92% |
| Distance to strike price: | 43.3452 |
| Distance to strike price %: | 55.93% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | +17.07% | ||
| YTD | +30.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.330 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 4.000 |
| 6M High / 6M Low: | 4.460 | 2.640 |
| High (YTD): | 2024-05-20 | 4.460 |
| Low (YTD): | 2024-02-05 | 3.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.59% | |
| Volatility 6M: | 41.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
