DZ Bank Knock-Out HABA/ DE000DJ6PE92 /
| 15/11/2024 08:09:14 | Chg.+0.01 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 9.1246 EUR | 31/12/2078 | 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: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +7.57% | ||
| 3 Months | +4.65% | ||
| YTD | -3.23% | ||
| 1 Year | -10.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.51 |
| 6M High / 6M Low: | 2.77 | 2.40 |
| High (YTD): | 07/03/2024 | 3.33 |
| Low (YTD): | 05/06/2024 | 2.40 |
| 52W High: | 07/03/2024 | 3.33 |
| 52W Low: | 05/06/2024 | 2.40 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.90% | |
| Volatility 6M: | 37.87% | |
| Volatility 1Y: | 41.36% | |
| Volatility 3Y: | - |
