DZ Bank Knock-Out HBH/ DE000DJ56LD3 /
| 2024-06-06 6:12:13 PM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 54.1772 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56LD |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1772 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 54.1772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5228 |
| Distance to knock-out %: | 32.02% |
| Distance to strike price: | 25.5228 |
| Distance to strike price %: | 32.02% |
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 %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +25.37% | ||
| 3 Months | +51.81% | ||
| YTD | +77.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.01 |
| 6M High / 6M Low: | 2.58 | 0.80 |
| High (YTD): | 2024-06-05 | 2.58 |
| Low (YTD): | 2024-02-05 | 1.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.37% | |
| Volatility 6M: | 101.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
