DZ Bank Knock-Out HABA/ DE000DJ3Q7S5 /
| 2024-07-23 1:08:42 PM | Chg.+0.130 | Bid9:58:05 PM | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +6.60% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 8.5515 - | 2078-12-31 | 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: | 8.5515 - |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2024-07-23 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.14 |
| Knock-out: | 8.5515 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9615 |
| Distance to knock-out %: | -29.76% |
| Distance to strike price: | -1.9615 |
| Distance to strike price %: | -29.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +0.96% | ||
| YTD | -7.89% | ||
| 1 Year | -12.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.940 |
| 6M High / 6M Low: | 2.760 | 1.860 |
| High (YTD): | 2024-02-29 | 2.760 |
| Low (YTD): | 2024-06-06 | 1.860 |
| 52W High: | 2023-10-25 | 2.820 |
| 52W Low: | 2024-06-06 | 1.860 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.60% | |
| Volatility 6M: | 40.79% | |
| Volatility 1Y: | 48.60% | |
| Volatility 3Y: | - |
