DZ Bank Knock-Out HABA/ DE000DJ5ZV41 /
| 7/10/2024 9:04:44 PM | Chg.-0.020 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -4.44% | 0.430 Bid Size: 3,750 |
0.560 Ask Size: 3,750 |
HAMBORNER REIT AG NA... | 6.9761 EUR | 12/31/2078 | 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: | 6.9761 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.19 |
| Knock-out: | 6.9761 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4261 |
| Distance to knock-out %: | -6.51% |
| Distance to strike price: | -0.4261 |
| Distance to strike price %: | -6.51% |
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 %: | 34.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | -30.65% | ||
| YTD | -42.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.410 |
| 6M High / 6M Low: | 1.220 | 0.300 |
| High (YTD): | 2/29/2024 | 1.220 |
| Low (YTD): | 6/6/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.38% | |
| Volatility 6M: | 155.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
