DZ Bank Knock-Out HABA/ DE000DJ5SLN6 /
11/09/2024 08:15:35 | Chg.-0.010 | Bid14:07:30 | Ask14:07:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | -1.54% | 0.660 Bid Size: 15,000 |
0.710 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 7.1186 EUR | 31/12/2078 | 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: | 7.1186 EUR |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.45 |
Knock-out: | 6.8535 |
Knock-out violated on: | - |
Distance to knock-out: | -0.3635 |
Distance to knock-out %: | -5.60% |
Distance to strike price: | -0.6286 |
Distance to strike price %: | -9.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 24.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +18.52% | ||
YTD | -24.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.550 |
6M High / 6M Low: | 1.200 | 0.440 |
High (YTD): | 01/03/2024 | 1.360 |
Low (YTD): | 05/06/2024 | 0.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.682 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.05% | |
Volatility 6M: | 130.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |