DZ Bank Knock-Out HD/ DE000DJ55HN2 /
| 2024-06-21 8:13:08 AM | Chg.+0.02 | Bid8:13:21 AM | Ask8:13:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.31EUR | +0.27% | 7.32 Bid Size: 3,000 |
7.36 Ask Size: 3,000 |
Home Depot Inc | 275.3953 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55HN |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.3953 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 288.5413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4433 |
| Distance to knock-out %: | 18.38% |
| Distance to strike price: | 72.7418 |
| Distance to strike price %: | 22.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.31 |
|---|---|
| High: | 7.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +30.54% | ||
| 3 Months | -36.38% | ||
| YTD | -0.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 7.46 | 4.46 |
| 6M High / 6M Low: | 11.49 | 4.46 |
| High (YTD): | 2024-03-21 | 11.49 |
| Low (YTD): | 2024-05-27 | 4.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.71% | |
| Volatility 6M: | 81.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
