DZ Bank Knock-Out HABA/ DE000DJ7NXR9 /
| 10/07/2024 08:26:37 | Chg.0.00 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 9.5097 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7NXR |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.5097 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 9.0577 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5077 |
| Distance to knock-out %: | -38.29% |
| Distance to strike price: | -2.9597 |
| Distance to strike price %: | -45.19% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | -4.19% | ||
| YTD | -8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.92 |
| 6M High / 6M Low: | 3.78 | 2.82 |
| High (YTD): | 05/03/2024 | 3.78 |
| Low (YTD): | 05/06/2024 | 2.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.89% | |
| Volatility 6M: | 29.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
