DZ Bank Knock-Out HABA/ DE000DJ5VHC1 /
| 15/11/2024 21:34:53 | Chg.+0.010 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +0.89% | 1.130 Bid Size: 1,500 |
1.280 Ask Size: 1,500 |
HAMBORNER REIT AG NA... | 5.3238 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VHC |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3238 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.01 |
| Knock-out: | 5.5737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8363 |
| Distance to knock-out %: | 13.05% |
| Distance to strike price: | 1.0862 |
| Distance to strike price %: | 16.95% |
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 %: | 13.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -13.08% | ||
| 3 Months | -14.39% | ||
| YTD | -25.66% | ||
| 1 Year | -21.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.120 |
| 6M High / 6M Low: | 1.620 | 1.120 |
| High (YTD): | 15/01/2024 | 1.690 |
| Low (YTD): | 29/02/2024 | 0.870 |
| 52W High: | 15/01/2024 | 1.690 |
| 52W Low: | 29/02/2024 | 0.870 |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.91% | |
| Volatility 6M: | 45.44% | |
| Volatility 1Y: | 67.45% | |
| Volatility 3Y: | - |
