DZ Bank Knock-Out HABA/ DE000DDZ8RK7 /
| 10/07/2024 21:34:48 | Chg.-0.010 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -0.49% | 2.030 Bid Size: 1,500 |
2.180 Ask Size: 1,500 |
HAMBORNER REIT AG NA... | 8.5942 EUR | 31/12/2078 | 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: | 8.5942 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 8.1833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6333 |
| Distance to knock-out %: | -24.94% |
| Distance to strike price: | -2.0442 |
| Distance to strike price %: | -31.21% |
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 %: | 7.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | -7.27% | ||
| YTD | -11.69% | ||
| 1 Year | -23.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 2.000 |
| 6M High / 6M Low: | 2.790 | 1.890 |
| High (YTD): | 29/02/2024 | 2.790 |
| Low (YTD): | 06/06/2024 | 1.890 |
| 52W High: | 27/10/2023 | 2.840 |
| 52W Low: | 06/06/2024 | 1.890 |
| Avg. price 1W: | 2.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.93% | |
| Volatility 6M: | 43.44% | |
| Volatility 1Y: | 48.63% | |
| Volatility 3Y: | - |
