DZ Bank Knock-Out HBH/ DE000DJ5T6W4 /
| 03/06/2024 16:05:07 | Chg.+0.180 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +7.35% | 2.630 Bid Size: 10,000 |
2.660 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 53.0416 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T6W |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0416 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 53.0416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4953 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 24.4953 |
| Distance to strike price %: | 31.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | +22.33% | ||
| 3 Months | +41.40% | ||
| YTD | +74.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.150 |
| 6M High / 6M Low: | 2.600 | 0.870 |
| High (YTD): | 20/05/2024 | 2.600 |
| Low (YTD): | 07/02/2024 | 1.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.49% | |
| Volatility 6M: | 92.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
