DZ Bank Knock-Out HDI/ DE000DFZ78X3 /
| 6/2/2023 9:35:10 AM | Chg.+0.070 | Bid9:54:32 AM | Ask9:54:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | +1.28% | 5.620 Bid Size: 3,000 |
5.740 Ask Size: 3,000 |
HOME DEPOT INC. D... | 229.5507 - | 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: | 229.5507 - |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 229.5507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5181 |
| Distance to knock-out %: | 13.40% |
| Distance to strike price: | 35.5181 |
| Distance to strike price %: | 13.40% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | -10.34% | ||
| YTD | -37.50% | ||
| 1 Year | -28.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.950 |
| 6M High / 6M Low: | 10.360 | 4.880 |
| High (YTD): | 2/2/2023 | 10.360 |
| Low (YTD): | 3/28/2023 | 4.880 |
| 52W High: | 8/16/2022 | 10.400 |
| 52W Low: | 6/22/2022 | 4.630 |
| Avg. price 1W: | 5.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.87% | |
| Volatility 6M: | 90.19% | |
| Volatility 1Y: | 108.77% | |
| Volatility 3Y: | - |