DZ Bank Knock-Out HABA/ DE000DJ5SLP1 /
| 2024-06-25 8:14:52 AM | Chg.+0.01 | Bid9:54:21 AM | Ask9:54:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +0.89% | 1.12 Bid Size: 15,000 |
1.17 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 7.6264 EUR | 2078-12-31 | 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: | 7.6264 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.18 |
| Knock-out: | 7.3601 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7801 |
| Distance to knock-out %: | -11.86% |
| Distance to strike price: | -1.0464 |
| Distance to strike price %: | -15.90% |
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 %: | 13.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -26.14% | ||
| YTD | -16.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.94 |
| 6M High / 6M Low: | 1.86 | 0.94 |
| High (YTD): | 2024-03-01 | 1.86 |
| Low (YTD): | 2024-06-05 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.41% | |
| Volatility 6M: | 79.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
