DZ Bank Knock-Out HABA/ DE000DJ56J91 /
| 27/05/2024 17:04:44 | Chg.+0.090 | Bid17:44:24 | Ask17:44:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +7.20% | 1.300 Bid Size: 5,250 |
1.420 Ask Size: 5,250 |
HAMBORNER REIT AG NA... | 5.4001 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56J9 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4001 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.75 |
| Knock-out: | 5.4001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1999 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 1.1999 |
| Distance to strike price %: | 18.18% |
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 %: | 12.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.61% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +65.43% | ||
| YTD | +4.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.110 |
| 6M High / 6M Low: | 1.440 | 0.630 |
| High (YTD): | 15/01/2024 | 1.440 |
| Low (YTD): | 29/02/2024 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.33% | |
| Volatility 6M: | 104.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
