DZ Bank Knock-Out HABA/ DE000DJ5XDC6 /
| 2024-06-06 9:34:32 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +0.69% | 2.920 Bid Size: 1,500 |
3.070 Ask Size: 1,500 |
HAMBORNER REIT AG NA... | 3.8284 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XDC |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8284 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 4.2505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4195 |
| Distance to knock-out %: | 36.27% |
| Distance to strike price: | 2.8416 |
| Distance to strike price %: | 42.60% |
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 %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +5.40% | ||
| 3 Months | +26.84% | ||
| YTD | +5.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.730 |
| 6M High / 6M Low: | 2.960 | 2.160 |
| High (YTD): | 2024-01-15 | 2.960 |
| Low (YTD): | 2024-02-29 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.53% | |
| Volatility 6M: | 38.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
