DZ Bank Knock-Out HABA/ DE000DJ59WU8 /
| 6/25/2024 10:04:40 AM | Chg.+0.080 | Bid10:13:38 AM | Ask10:13:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +5.56% | 1.510 Bid Size: 15,000 |
1.560 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 5.1632 EUR | 12/31/2078 | 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: | 5.1632 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 5.1632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4168 |
| Distance to knock-out %: | 21.53% |
| Distance to strike price: | 1.4168 |
| Distance to strike price %: | 21.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.43% | ||
| YTD | -1.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.390 |
| 6M High / 6M Low: | 1.710 | 0.890 |
| High (YTD): | 1/15/2024 | 1.710 |
| Low (YTD): | 2/29/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.42% | |
| Volatility 6M: | 77.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
