DZ Bank Knock-Out HABA/ DE000DDZ8RK7 /
2024-07-18 8:08:40 AM | Chg.- | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.98EUR | - | - 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: | 1.98 |
---|---|
High: | 1.98 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.46% | ||
3 Months | -7.04% | ||
YTD | -11.61% | ||
1 Year | -19.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.13 | 1.98 |
6M High / 6M Low: | 2.79 | 1.89 |
High (YTD): | 2024-03-01 | 2.79 |
Low (YTD): | 2024-06-05 | 1.89 |
52W High: | 2023-10-27 | 2.87 |
52W Low: | 2024-06-05 | 1.89 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.49% | |
Volatility 6M: | 43.07% | |
Volatility 1Y: | 49.84% | |
Volatility 3Y: | - |