DZ Bank Knock-Out HABA/ DE000DJ5XDD4 /
| 7/10/2024 8:27:52 AM | Chg.-0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.6315 EUR | 12/31/2078 | 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: | 4.6315 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 4.8776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6724 |
| Distance to knock-out %: | 25.53% |
| Distance to strike price: | 1.9185 |
| Distance to strike price %: | 29.29% |
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 %: | 7.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | -1.97% | ||
| YTD | -4.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.91 |
| 6M High / 6M Low: | 2.21 | 1.46 |
| High (YTD): | 1/15/2024 | 2.21 |
| Low (YTD): | 3/5/2024 | 1.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.23% | |
| Volatility 6M: | 48.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
