DZ Bank Knock-Out HABA/ DE000DJ59WU8 /
| 2024-11-15 9:34:36 PM | Chg.+0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +0.87% | 1.160 Bid Size: 1,500 |
1.310 Ask Size: 1,500 |
HAMBORNER REIT AG NA... | 5.32 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59WU |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.32 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 5.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.09 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 1.09 |
| Distance to strike price %: | 17.00% |
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 %: | 12.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | -14.07% | ||
| YTD | -24.68% | ||
| 1 Year | -14.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.150 |
| 6M High / 6M Low: | 1.640 | 1.150 |
| High (YTD): | 2024-01-15 | 1.710 |
| Low (YTD): | 2024-02-29 | 0.890 |
| 52W High: | 2024-01-15 | 1.710 |
| 52W Low: | 2024-02-29 | 0.890 |
| Avg. price 1W: | 1.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.64% | |
| Volatility 6M: | 44.63% | |
| Volatility 1Y: | 66.43% | |
| Volatility 3Y: | - |
