DZ Bank Knock-Out HABA/  DE000DQ4APQ2  /

Frankfurt Zert./DZB
15/11/2024  21:34:56 Chg.+0.020 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
3.460EUR +0.58% 3.450
Bid Size: 1,500
3.600
Ask Size: 1,500
HAMBORNER REIT AG NA... 9.8507 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ4APQ
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.8507 EUR
Maturity: Endless
Issue date: 10/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 9.3843
Knock-out violated on: -
Distance to knock-out: -2.9743
Distance to knock-out %: -46.40%
Distance to strike price: -3.4407
Distance to strike price %: -53.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+4.85%
3 Months  
+2.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.370
1M High / 1M Low: 3.460 3.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.420
Avg. volume 1W:   0.000
Avg. price 1M:   3.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -