DZ Bank Knock-Out HABA/ DE000DJ5ZV41 /
05/08/2024 16:34:51 | Chg.+0.200 | Bid16:38:21 | Ask16:38:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | +46.51% | 0.590 Bid Size: 15,000 |
0.640 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 6.9735 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5ZV4 |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.9735 EUR |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -11.41 |
Knock-out: | 6.9735 |
Knock-out violated on: | - |
Distance to knock-out: | -0.3835 |
Distance to knock-out %: | -5.82% |
Distance to strike price: | -0.3835 |
Distance to strike price %: | -5.82% |
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 %: | 34.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +34.04% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | +18.87% | ||
YTD | -16.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.360 |
6M High / 6M Low: | 1.220 | 0.300 |
High (YTD): | 29/02/2024 | 1.220 |
Low (YTD): | 06/06/2024 | 0.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.451 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.661 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.33% | |
Volatility 6M: | 148.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |