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: | - |
