DZ Bank Knock-Out HABA/ DE000DJ56KA1 /
| 2024-05-27 10:04:58 AM | Chg.+0.020 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +2.04% | 1.000 Bid Size: 15,000 |
1.050 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 5.6738 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: | 5.6738 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.89 |
| Knock-out: | 5.6738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9262 |
| Distance to knock-out %: | 14.03% |
| Distance to strike price: | 0.9262 |
| Distance to strike price %: | 14.03% |
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 %: | 15.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +85.19% | ||
| YTD | -1.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 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: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.44% | |
| Volatility 6M: | 152.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
