DZ Bank Knock-Out HABA/ DE000DJ7NXR9 /
| 8/6/2024 8:19:12 AM | Chg.-0.03 | Bid10:16:01 AM | Ask10:16:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -0.97% | 3.16 Bid Size: 15,000 |
3.21 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 9.507 EUR | 12/31/2078 | 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: | 9.507 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 9.0548 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5648 |
| Distance to knock-out %: | -39.52% |
| Distance to strike price: | -3.017 |
| Distance to strike price %: | -46.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | +0.99% | ||
| YTD | -5.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.90 |
| 6M High / 6M Low: | 3.78 | 2.82 |
| High (YTD): | 3/5/2024 | 3.78 |
| Low (YTD): | 6/5/2024 | 2.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.49% | |
| Volatility 6M: | 27.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
