DZ Bank Knock-Out HBH/ DE000DJ5VJW5 /
| 2024-06-07 9:35:26 PM | Chg.+0.110 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +3.57% | 3.170 Bid Size: 1,000 |
3.320 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 48.3259 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJW |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3259 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 50.6753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4247 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 31.7741 |
| Distance to strike price %: | 39.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | +21.76% | ||
| 3 Months | +48.37% | ||
| YTD | +62.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.620 |
| 6M High / 6M Low: | 3.190 | 1.370 |
| High (YTD): | 2024-06-07 | 3.190 |
| Low (YTD): | 2024-02-05 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.76% | |
| Volatility 6M: | 69.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
