DZ Bank Knock-Out HDI/ DE000DFZ78X3 /
| 3/22/2023 1:34:41 PM | Chg.-0.110 | Bid1:36:42 PM | Ask1:36:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -1.88% | 5.780 Bid Size: 7,500 |
5.860 Ask Size: 7,500 |
HOME DEPOT INC. D... | 227.3509 - | 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: | 227.3509 - |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 227.3509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0586 |
| Distance to knock-out %: | 15.30% |
| Distance to strike price: | 41.0586 |
| Distance to strike price %: | 15.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | -12.21% | ||
| 3 Months | -33.37% | ||
| YTD | -35.25% | ||
| 1 Year | -42.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.480 |
| 6M High / 6M Low: | 10.360 | 4.660 |
| High (YTD): | 2/2/2023 | 10.360 |
| Low (YTD): | 3/14/2023 | 5.480 |
| 52W High: | 8/16/2022 | 10.400 |
| 52W Low: | 6/22/2022 | 4.630 |
| Avg. price 1W: | 5.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.29% | |
| Volatility 6M: | 111.64% | |
| Volatility 1Y: | 113.97% | |
| Volatility 3Y: | - |