DZ Bank Knock-Out HABA/ DE000DJ5SLN6 /
| 2024-07-10 8:17:44 AM | Chg.+0.010 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 7.1249 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: | 7.1249 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.17 |
| Knock-out: | 6.8595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3095 |
| Distance to knock-out %: | -4.73% |
| Distance to strike price: | -0.5749 |
| Distance to strike price %: | -8.78% |
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 %: | 26.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | -18.06% | ||
| YTD | -30.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.540 |
| 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: | 0.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.03% | |
| Volatility 6M: | 130.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
