DZ Bank Knock-Out HDI/ DE000DFZ78X3 /
| 1/27/2023 9:35:04 PM | Chg.+0.420 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | +5.20% | - Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... | 226.126 - | 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: | 226.126 - |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 226.126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7212 |
| Distance to knock-out %: | 22.25% |
| Distance to strike price: | 64.7212 |
| Distance to strike price %: | 22.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | +11.99% | ||
| YTD | -4.28% | ||
| 1 Year | -34.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 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: | 8.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.99% | |
| Volatility 6M: | 115.72% | |
| Volatility 1Y: | 113.39% | |
| Volatility 3Y: | - |