DZ Bank Knock-Out HYQ/ DE000DJ5WHR7 /
| 1/24/2025 6:13:55 PM | Chg.+0.65 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.56EUR | +6.56% | - Bid Size: - |
- Ask Size: - |
HYPOPORT SE NA O.N. | 106.9059 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WHR |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.9059 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 106.9059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.6941 |
| Distance to knock-out %: | 49.95% |
| Distance to strike price: | 106.6941 |
| Distance to strike price %: | 49.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.84 |
|---|---|
| High: | 10.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.01% | ||
|---|---|---|---|
| 1 Month | +60.49% | ||
| 3 Months | -28.36% | ||
| YTD | +67.35% | ||
| 1 Year | +23.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.56 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 10.56 | 6.31 |
| 6M High / 6M Low: | 19.71 | 6.15 |
| High (YTD): | 1/24/2025 | 10.56 |
| Low (YTD): | 1/2/2025 | 6.74 |
| 52W High: | 5/28/2024 | 24.56 |
| 52W Low: | 12/16/2024 | 6.15 |
| Avg. price 1W: | 9.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.97% | |
| Volatility 6M: | 87.69% | |
| Volatility 1Y: | 89.68% | |
| Volatility 3Y: | - |