DZ Bank Knock-Out HABA/ DE000DJ59WU8 /
| 2024-05-27 8:04:22 PM | Chg.+0.030 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | +1.97% | 1.550 Bid Size: 3,750 |
1.690 Ask Size: 3,750 |
HAMBORNER REIT AG NA... | 5.1313 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59WU |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1313 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 5.1313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4687 |
| Distance to knock-out %: | 22.25% |
| Distance to strike price: | 1.4687 |
| Distance to strike price %: | 22.25% |
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 %: | 9.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | +7.64% | ||
| 3 Months | +43.52% | ||
| YTD | +0.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.380 |
| 6M High / 6M Low: | 1.710 | 0.890 |
| High (YTD): | 2024-01-15 | 1.710 |
| Low (YTD): | 2024-02-29 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.81% | |
| Volatility 6M: | 79.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
