DZ Bank Knock-Out HABA/ DE000DJ56KA1 /
| 11/15/2024 9:34:50 PM | Chg.+0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +1.69% | 0.600 Bid Size: 1,500 |
0.750 Ask Size: 1,500 |
HAMBORNER REIT AG NA... | 5.8802 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56KA |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8802 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.55 |
| Knock-out: | 5.8802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5298 |
| Distance to knock-out %: | 8.27% |
| Distance to strike price: | 0.5298 |
| Distance to strike price %: | 8.27% |
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 %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -24.05% | ||
| YTD | -41.18% | ||
| 1 Year | -27.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.590 |
| 6M High / 6M Low: | 1.100 | 0.590 |
| High (YTD): | 1/15/2024 | 1.180 |
| Low (YTD): | 2/29/2024 | 0.360 |
| 52W High: | 1/15/2024 | 1.180 |
| 52W Low: | 2/29/2024 | 0.360 |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.16% | |
| Volatility 6M: | 74.42% | |
| Volatility 1Y: | 122.14% | |
| Volatility 3Y: | - |
