DZ Bank Knock-Out HABA/ DE000DJ3Q7S5 /
| 7/10/2024 8:04:37 PM | Chg.-0.010 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -0.50% | 2.010 Bid Size: 3,750 |
2.150 Ask Size: 3,750 |
HAMBORNER REIT AG NA... | 8.5489 EUR | 12/31/2078 | 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: | 8.5489 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 8.5489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9989 |
| Distance to knock-out %: | -30.52% |
| Distance to strike price: | -1.9989 |
| Distance to strike price %: | -30.52% |
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 %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | -7.37% | ||
| YTD | -11.84% | ||
| 1 Year | -24.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.970 |
| 6M High / 6M Low: | 2.760 | 1.860 |
| High (YTD): | 2/29/2024 | 2.760 |
| Low (YTD): | 6/6/2024 | 1.860 |
| 52W High: | 10/25/2023 | 2.820 |
| 52W Low: | 6/6/2024 | 1.860 |
| Avg. price 1W: | 2.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.62% | |
| Volatility 6M: | 43.63% | |
| Volatility 1Y: | 49.17% | |
| Volatility 3Y: | - |
