DZ Bank Knock-Out HABA/ DE000DJ3Q7S5 /
| 2024-07-17 8:25:54 AM | Chg.-0.03 | Bid1:02:14 PM | Ask1:02:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -1.49% | 2.03 Bid Size: 15,000 |
2.08 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 8.5503 EUR | 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: | 8.5503 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.15 |
| Knock-out: | 8.5503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9003 |
| Distance to knock-out %: | -28.58% |
| Distance to strike price: | -1.9003 |
| Distance to strike price %: | -28.58% |
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 %: | 7.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | -13.91% | ||
| YTD | -12.00% | ||
| 1 Year | -23.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.98 |
| 6M High / 6M Low: | 2.81 | 1.87 |
| High (YTD): | 2024-03-05 | 2.81 |
| Low (YTD): | 2024-06-05 | 1.87 |
| 52W High: | 2023-10-27 | 2.84 |
| 52W Low: | 2024-06-05 | 1.87 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.52% | |
| Volatility 6M: | 39.57% | |
| Volatility 1Y: | 49.20% | |
| Volatility 3Y: | - |
