DZ Bank Knock-Out HABA/ DE000DJ6PE92 /
| 2024-11-15 9:34:49 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +0.75% | 2.670 Bid Size: 1,500 |
2.970 Ask Size: 1,500 |
HAMBORNER REIT AG NA... | 9.1246 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PE9 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.1246 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 9.1246 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7146 |
| Distance to knock-out %: | -42.35% |
| Distance to strike price: | -2.7146 |
| Distance to strike price %: | -42.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 11.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +2.67% | ||
| YTD | -7.24% | ||
| 1 Year | -10.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.530 |
| 6M High / 6M Low: | 2.690 | 2.400 |
| High (YTD): | 2024-02-29 | 3.320 |
| Low (YTD): | 2024-06-06 | 2.400 |
| 52W High: | 2024-02-29 | 3.320 |
| 52W Low: | 2024-06-06 | 2.400 |
| Avg. price 1W: | 2.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.16% | |
| Volatility 6M: | 25.63% | |
| Volatility 1Y: | 31.78% | |
| Volatility 3Y: | - |
