DZ Bank Knock-Out DHER/ DE000DJ89H29 /
| 1/24/2025 9:42:34 PM | Chg.+0.010 | Bid9:56:35 PM | Ask9:56:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +1.06% | 0.960 Bid Size: 50,000 |
0.970 Ask Size: 50,000 |
DELIVERY HERO SE NA ... | 16.3462 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ89H2 |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3462 - |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 16.3462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0738 |
| Distance to knock-out %: | 35.70% |
| Distance to strike price: | 9.0738 |
| Distance to strike price %: | 35.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.03% | ||
|---|---|---|---|
| 1 Month | -23.39% | ||
| 3 Months | -62.15% | ||
| YTD | -14.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.300 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.940 |
| 6M High / 6M Low: | 2.570 | 0.320 |
| High (YTD): | 1/7/2025 | 1.330 |
| Low (YTD): | 1/23/2025 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.40% | |
| Volatility 6M: | 131.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |