DZ Bank Knock-Out HABA/  DE000DJ3Q7S5  /

EUWAX
23/07/2024  08:24:17 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.99EUR - -
Bid Size: -
-
Ask Size: -
HAMBORNER REIT AG NA... 8.5515 - 31/12/2078 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: 8.5515 -
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 23/07/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.11
Knock-out: 8.5515
Knock-out violated on: -
Distance to knock-out: -2.0215
Distance to knock-out %: -30.96%
Distance to strike price: -2.0215
Distance to strike price %: -30.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.69%
3 Months
  -2.93%
YTD
  -11.56%
1 Year
  -15.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.11 1.96
6M High / 6M Low: 2.81 1.87
High (YTD): 05/03/2024 2.81
Low (YTD): 05/06/2024 1.87
52W High: 27/10/2023 2.84
52W Low: 05/06/2024 1.87
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   34.01%
Volatility 6M:   38.27%
Volatility 1Y:   47.94%
Volatility 3Y:   -