DZ Bank Knock-Out HABA/ DE000DJ3Q7S5 /
| 2024-06-28 9:34:48 PM | Chg.0.000 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | 0.00% | 2.080 Bid Size: 1,500 |
2.230 Ask Size: 1,500 |
HAMBORNER REIT AG NA... | 8.5465 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3Q7S |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.5465 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 8.5465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0265 |
| Distance to knock-out %: | -31.08% |
| Distance to strike price: | -2.0265 |
| Distance to strike price %: | -31.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | -4.98% | ||
| YTD | -7.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.860 |
| 6M High / 6M Low: | 2.760 | 1.860 |
| High (YTD): | 2024-02-29 | 2.760 |
| Low (YTD): | 2024-06-06 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 43.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
