DZ Bank Knock-Out HDI/  DE000DFZ78X3  /

Frankfurt Zert./DZB
2/1/2023  9:35:04 PM Chg.+0.510 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
9.340EUR +5.78% 9.260
Bid Size: 5,000
9.300
Ask Size: 5,000
HOME DEPOT INC. D... 226.3571 - 12/31/2078 Call

Master data

Issuer: DZ Bank AG
WKN: DFZ78X
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 226.3571 -
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 226.3571
Knock-out violated on: -
Distance to knock-out: 70.8657
Distance to knock-out %: 23.85%
Distance to strike price: 70.8657
Distance to strike price %: 23.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.960
High: 9.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month  
+5.18%
3 Months  
+27.42%
YTD  
+5.18%
1 Year
  -28.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 8.080
1M High / 1M Low: 9.840 8.060
6M High / 6M Low: 10.400 4.660
High (YTD): 1/16/2023 9.840
Low (YTD): 1/19/2023 8.060
52W High: 2/2/2022 13.540
52W Low: 6/22/2022 4.630
Avg. price 1W:   8.398
Avg. volume 1W:   0.000
Avg. price 1M:   8.796
Avg. volume 1M:   0.000
Avg. price 6M:   7.887
Avg. volume 6M:   0.000
Avg. price 1Y:   7.952
Avg. volume 1Y:   0.000
Volatility 1M:   71.87%
Volatility 6M:   115.85%
Volatility 1Y:   113.65%
Volatility 3Y:   -