DZ Bank Knock-Out HBH/ DE000DJ6VCZ1 /
| 2024-05-31 9:34:59 PM | Chg.-0.020 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -1.45% | 1.350 Bid Size: 1,000 |
1.500 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 91.4171 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VCZ |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.4171 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.17 |
| Knock-out: | 87.1081 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6081 |
| Distance to knock-out %: | -12.40% |
| Distance to strike price: | -13.9171 |
| Distance to strike price %: | -17.96% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -23.60% | ||
| 3 Months | -35.24% | ||
| YTD | -48.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.260 |
| 6M High / 6M Low: | 3.250 | 1.260 |
| High (YTD): | 2024-02-05 | 2.780 |
| Low (YTD): | 2024-05-20 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.79% | |
| Volatility 6M: | 68.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
