DZ Bank Knock-Out HABA/ DE000DJ5SLN6 /
| 2024-08-02 8:13:45 AM | Chg.+0.030 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 7.1226 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SLN |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.1226 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.32 |
| Knock-out: | 6.8565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2665 |
| Distance to knock-out %: | -4.04% |
| Distance to strike price: | -0.5326 |
| Distance to strike price %: | -8.08% |
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 %: | 26.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | -7.25% | ||
| YTD | -24.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.490 |
| 6M High / 6M Low: | 1.360 | 0.440 |
| High (YTD): | 2024-03-01 | 1.360 |
| Low (YTD): | 2024-06-05 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.18% | |
| Volatility 6M: | 129.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
