DZ Bank Knock-Out HABA/ DE000DJ6PE92 /
| 2024-06-25 4:34:56 PM | Chg.+0.080 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +3.09% | 2.670 Bid Size: 15,000 |
2.770 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 9.1434 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PE9 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.1434 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 9.1434 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5634 |
| Distance to knock-out %: | -38.96% |
| Distance to strike price: | -2.5634 |
| Distance to strike price %: | -38.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +5.12% | ||
| 3 Months | -7.61% | ||
| YTD | -7.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.400 |
| 6M High / 6M Low: | 3.320 | 2.400 |
| High (YTD): | 2024-02-29 | 3.320 |
| Low (YTD): | 2024-06-06 | 2.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.59% | |
| Volatility 6M: | 35.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
