DZ Bank Knock-Out HABA/ DE000DJ56KA1 /
| 15/11/2024 08:17:26 | Chg.-0.020 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -3.28% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.8802 EUR | 31/12/2078 | 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: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.49% | ||
|---|---|---|---|
| 1 Month | -27.16% | ||
| 3 Months | -30.59% | ||
| YTD | -44.34% | ||
| 1 Year | -28.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.590 |
| 6M High / 6M Low: | 1.100 | 0.590 |
| High (YTD): | 15/01/2024 | 1.170 |
| Low (YTD): | 01/03/2024 | 0.380 |
| 52W High: | 15/01/2024 | 1.170 |
| 52W Low: | 01/03/2024 | 0.380 |
| Avg. price 1W: | 0.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.50% | |
| Volatility 6M: | 78.10% | |
| Volatility 1Y: | 114.22% | |
| Volatility 3Y: | - |
