DZ Bank Knock-Out HABA/ DE000DDZ8RK7 /
| 2024-07-18 2:34:55 PM | Chg.+0.020 | Bid9:58:06 PM | Ask2024-07-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 8.5958 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ8RK |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.5958 - |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2024-07-19 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 8.1833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5933 |
| Distance to knock-out %: | -24.18% |
| Distance to strike price: | -2.0058 |
| Distance to strike price %: | -30.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | -5.21% | ||
| YTD | -13.42% | ||
| 1 Year | -18.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.980 |
| 6M High / 6M Low: | 2.790 | 1.890 |
| High (YTD): | 2024-02-29 | 2.790 |
| Low (YTD): | 2024-06-06 | 1.890 |
| 52W High: | 2023-10-27 | 2.840 |
| 52W Low: | 2024-06-06 | 1.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.75% | |
| Volatility 6M: | 40.09% | |
| Volatility 1Y: | 47.94% | |
| Volatility 3Y: | - |
