DZ Bank Knock-Out HABA/ DE000DJ5XDD4 /
| 2024-11-15 8:26:30 AM | Chg.-0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.7581 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XDD |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7581 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 5.0074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4026 |
| Distance to knock-out %: | 21.88% |
| Distance to strike price: | 1.6519 |
| Distance to strike price %: | 25.77% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -11.52% | ||
| 3 Months | -12.89% | ||
| YTD | -19.14% | ||
| 1 Year | -9.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.69 |
| 6M High / 6M Low: | 2.17 | 1.69 |
| High (YTD): | 2024-01-15 | 2.21 |
| Low (YTD): | 2024-03-05 | 1.46 |
| 52W High: | 2024-01-15 | 2.21 |
| 52W Low: | 2024-03-05 | 1.46 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.77% | |
| Volatility 6M: | 34.19% | |
| Volatility 1Y: | 46.27% | |
| Volatility 3Y: | - |
