DZ Bank Knock-Out HBH/ DE000DJ5VJX3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +4.60% | 2.490 Bid Size: 1,000 |
2.640 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 55.1884 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJX |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1884 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 57.1738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0262 |
| Distance to knock-out %: | 27.81% |
| Distance to strike price: | 24.0116 |
| Distance to strike price %: | 30.32% |
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 %: | 6.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.61% | ||
|---|---|---|---|
| 1 Month | +28.87% | ||
| 3 Months | +68.92% | ||
| YTD | +92.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.940 |
| 6M High / 6M Low: | 2.500 | 0.710 |
| High (YTD): | 2024-06-07 | 2.500 |
| Low (YTD): | 2024-02-05 | 1.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.24% | |
| Volatility 6M: | 105.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
