DZ Bank Knock-Out HBH/ DE000DJ0B2F3 /
| 5/21/2024 8:04:55 PM | Chg.+0.109 | Bid5/21/2024 | Ask5/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | +10900.00% | 0.110 Bid Size: 2,500 |
0.190 Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... | 79.1166 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0B2F |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.1166 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -32.92 |
| Knock-out: | 79.1166 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4166 |
| Distance to knock-out %: | -0.53% |
| Distance to strike price: | -0.4166 |
| Distance to strike price %: | -0.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 23,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -47.62% | ||
|---|---|---|---|
| 1 Month | -82.26% | ||
| 3 Months | -90.91% | ||
| YTD | -91.97% | ||
| 1 Year | -88.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.001 |
| 6M High / 6M Low: | 2.010 | 0.001 |
| High (YTD): | 2/5/2024 | 1.510 |
| Low (YTD): | 5/20/2024 | 0.001 |
| 52W High: | 10/27/2023 | 2.370 |
| 52W Low: | 5/20/2024 | 0.001 |
| Avg. price 1W: | 0.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.188 | |
| Avg. volume 1Y: | 3.137 | |
| Volatility 1M: | 425.38% | |
| Volatility 6M: | 231.74% | |
| Volatility 1Y: | 197.37% | |
| Volatility 3Y: | - |
