DZ Bank Knock-Out HABA/ DE000DJ5VHC1 /
6/17/2024 7:04:24 PM | Chg.0.000 | Bid7:14:45 PM | Ask7:14:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | 0.00% | 1.370 Bid Size: 5,250 |
1.490 Ask Size: 5,250 |
HAMBORNER REIT AG NA... | 5.1579 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VHC |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.1579 EUR |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.29 |
Knock-out: | 5.3993 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0807 |
Distance to knock-out %: | 16.68% |
Distance to strike price: | 1.3221 |
Distance to strike price %: | 20.40% |
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 %: | 11.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.360 |
---|---|
High: | 1.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.27% | ||
---|---|---|---|
1 Month | -8.05% | ||
3 Months | +13.22% | ||
YTD | -9.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.370 |
---|---|---|
1M High / 1M Low: | 1.620 | 1.370 |
6M High / 6M Low: | 1.690 | 0.870 |
High (YTD): | 1/15/2024 | 1.690 |
Low (YTD): | 2/29/2024 | 0.870 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.331 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.80% | |
Volatility 6M: | 79.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |