DZ Bank Knock-Out HABA/ DE000DJ56J91 /
| 2024-07-10 8:17:56 AM | Chg.-0.02 | Bid3:21:31 PM | Ask3:21:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -1.67% | 1.25 Bid Size: 15,000 |
1.30 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 5.4529 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56J9 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4529 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 5.4529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0971 |
| Distance to knock-out %: | 16.75% |
| Distance to strike price: | 1.0971 |
| Distance to strike price %: | 16.75% |
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 %: | 12.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | -5.60% | ||
| YTD | -10.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.12 |
| 6M High / 6M Low: | 1.44 | 0.65 |
| High (YTD): | 2024-01-15 | 1.44 |
| Low (YTD): | 2024-03-01 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.35% | |
| Volatility 6M: | 90.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
