DZ Bank Knock-Out HABA/ DE000DJ6CK24 /
| 10/18/2024 8:07:44 AM | Chg.-0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.7306 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CK2 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7306 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 4.7306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8194 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 1.8194 |
| Distance to strike price %: | 27.78% |
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 %: | 7.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | -10.85% | ||
| YTD | -8.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.87 |
| 6M High / 6M Low: | 2.19 | 1.79 |
| High (YTD): | 1/10/2024 | 2.20 |
| Low (YTD): | 3/1/2024 | 1.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.18% | |
| Volatility 6M: | 38.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
