DZ Bank Knock-Out HABA/ DE000DJ56KA1 /
| 2024-05-23 9:35:17 PM | Chg.-0.030 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -3.13% | 0.930 Bid Size: 3,750 |
1.070 Ask Size: 3,750 |
HAMBORNER REIT AG NA... | 5.6678 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56KA |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6678 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.92 |
| Knock-out: | 5.6678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9122 |
| Distance to knock-out %: | 13.86% |
| Distance to strike price: | 0.9122 |
| Distance to strike price %: | 13.86% |
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 %: | 15.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | -7.00% | ||
| 3 Months | +75.47% | ||
| YTD | -8.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.840 |
| 6M High / 6M Low: | 1.180 | 0.360 |
| High (YTD): | 2024-01-15 | 1.180 |
| Low (YTD): | 2024-02-29 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.93% | |
| Volatility 6M: | 153.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
