DZ Bank Knock-Out HBH/ DE000DJ09KS2 /
| 5/21/2024 9:35:06 PM | Chg.+0.060 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +9.09% | 0.710 Bid Size: 1,000 |
0.830 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... | 85.429 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09KS |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.429 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.53 |
| Knock-out: | 81.3231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6231 |
| Distance to knock-out %: | -3.33% |
| Distance to strike price: | -6.729 |
| Distance to strike price %: | -8.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | -41.46% | ||
| 3 Months | -60.87% | ||
| YTD | -63.27% | ||
| 1 Year | -59.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.660 |
| 6M High / 6M Low: | 2.610 | 0.660 |
| High (YTD): | 2/5/2024 | 2.140 |
| Low (YTD): | 5/20/2024 | 0.660 |
| 52W High: | 10/27/2023 | 2.970 |
| 52W Low: | 5/20/2024 | 0.660 |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.68% | |
| Volatility 6M: | 91.19% | |
| Volatility 1Y: | 88.15% | |
| Volatility 3Y: | - |
