DZ Bank Knock-Out HABA/  DE000DJ5SLP1  /

Frankfurt Zert./DZB
20/06/2024  21:35:00 Chg.-0.080 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
1.090EUR -6.84% 1.080
Bid Size: 1,500
1.230
Ask Size: 1,500
HAMBORNER REIT AG NA... 7.6269 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ5SLP
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 7.6269 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.90
Knock-out: 7.3601
Knock-out violated on: -
Distance to knock-out: -0.8901
Distance to knock-out %: -13.76%
Distance to strike price: -1.1569
Distance to strike price %: -17.88%

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 %: 12.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -1.80%
3 Months
  -27.33%
YTD
  -21.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.090
1M High / 1M Low: 1.180 0.930
6M High / 6M Low: 1.850 0.930
High (YTD): 29/02/2024 1.850
Low (YTD): 06/06/2024 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   1.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.11%
Volatility 6M:   74.43%
Volatility 1Y:   -
Volatility 3Y:   -