DZ Bank Knock-Out HABA/ DE000DJ6PE92 /
| 9/20/2024 9:34:49 PM | Chg.+0.130 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +5.39% | 2.550 Bid Size: 1,500 |
2.850 Ask Size: 1,500 |
HAMBORNER REIT AG NA... | 9.1347 EUR | 12/31/2078 | 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: | 9.1347 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 9.1347 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5747 |
| Distance to knock-out %: | -39.25% |
| Distance to strike price: | -2.5747 |
| Distance to strike price %: | -39.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | -1.55% | ||
| YTD | -12.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.410 |
| 6M High / 6M Low: | 2.930 | 2.400 |
| High (YTD): | 2/29/2024 | 3.320 |
| Low (YTD): | 6/6/2024 | 2.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.39% | |
| Volatility 6M: | 31.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
