DZ Bank Knock-Out HABA/ DE000DJ5ZV58 /
| 2024-11-15 9:34:30 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +1.87% | 1.080 Bid Size: 1,500 |
1.230 Ask Size: 1,500 |
HAMBORNER REIT AG NA... | 7.4619 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZV5 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4619 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.21 |
| Knock-out: | 7.4619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0519 |
| Distance to knock-out %: | -16.41% |
| Distance to strike price: | -1.0519 |
| Distance to strike price %: | -16.41% |
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 %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +17.20% | ||
| 3 Months | +6.86% | ||
| YTD | -12.80% | ||
| 1 Year | -22.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.930 |
| 6M High / 6M Low: | 1.090 | 0.800 |
| High (YTD): | 2024-02-29 | 1.720 |
| Low (YTD): | 2024-06-06 | 0.800 |
| 52W High: | 2024-02-29 | 1.720 |
| 52W Low: | 2024-06-06 | 0.800 |
| Avg. price 1W: | 1.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.08% | |
| Volatility 6M: | 70.84% | |
| Volatility 1Y: | 77.52% | |
| Volatility 3Y: | - |
