DZ Bank Knock-Out HABA/ DE000DJ5XDD4 /
| 2024-05-24 9:35:22 PM | Chg.+0.040 | Bid8:10:02 AM | Ask8:10:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +2.00% | 2.030 Bid Size: 5,250 |
2.150 Ask Size: 5,250 |
HAMBORNER REIT AG NA... | 4.5875 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XDD |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5875 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 4.8143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7857 |
| Distance to knock-out %: | 27.06% |
| Distance to strike price: | 2.0125 |
| Distance to strike price %: | 30.49% |
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 %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +28.30% | ||
| YTD | -0.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.900 |
| 6M High / 6M Low: | 2.220 | 1.410 |
| High (YTD): | 2024-01-15 | 2.220 |
| Low (YTD): | 2024-02-29 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.71% | |
| Volatility 6M: | 55.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
