DZ Bank Knock-Out HD/ DE000DJ67290 /
| 2024-06-07 8:36:14 PM | Chg.-0.25 | Bid9:04:01 PM | Ask9:04:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -11.06% | 1.95 Bid Size: 5,000 |
1.99 Ask Size: 5,000 |
Home Depot Inc | 306.7964 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6729 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.7964 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.33 |
| Knock-out: | 322.6095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7035 |
| Distance to knock-out %: | 2.53% |
| Distance to strike price: | 22.2219 |
| Distance to strike price %: | 7.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.84% | ||
|---|---|---|---|
| 1 Month | -38.15% | ||
| 3 Months | -70.66% | ||
| YTD | -55.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 1.48 |
| 6M High / 6M Low: | 8.57 | 1.48 |
| High (YTD): | 2024-03-21 | 8.57 |
| Low (YTD): | 2024-05-27 | 1.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.42% | |
| Volatility 6M: | 142.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
