DZ Bank Knock-Out HABA/ DE000DJ5XDC6 /
| 28/06/2024 21:34:32 | Chg.-0.010 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -0.37% | 2.700 Bid Size: 1,500 |
2.850 Ask Size: 1,500 |
HAMBORNER REIT AG NA... | 3.846 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XDC |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.846 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 4.2505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2695 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 2.674 |
| Distance to strike price %: | 41.01% |
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 %: | 5.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | -5.28% | ||
| 3 Months | -1.10% | ||
| YTD | -3.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.680 |
| 6M High / 6M Low: | 2.960 | 2.160 |
| High (YTD): | 15/01/2024 | 2.960 |
| Low (YTD): | 29/02/2024 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.84% | |
| Volatility 6M: | 38.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
