DZ Bank Knock-Out HBH/ DE000DJ5T6W4 /
| 2024-04-30 9:35:00 PM | Chg.-0.110 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -5.00% | 2.090 Bid Size: 1,000 |
2.240 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 52.6236 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T6W |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6236 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 52.6236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9764 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 20.9764 |
| Distance to strike price %: | 28.50% |
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 %: | 7.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -5.86% | ||
| 3 Months | +42.18% | ||
| YTD | +38.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.200 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 2.000 |
| 6M High / 6M Low: | 2.310 | 0.660 |
| High (YTD): | 2024-04-15 | 2.310 |
| Low (YTD): | 2024-02-07 | 1.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.66% | |
| Volatility 6M: | 105.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
