DZ Bank Knock-Out HABA/ DE000DJ7NXR9 /
2024-06-25 6:04:35 PM | Chg.+0.020 | Bid6:15:45 PM | Ask6:15:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.020EUR | +0.67% | 3.020 Bid Size: 5,250 |
3.150 Ask Size: 5,250 |
HAMBORNER REIT AG NA... | 9.5112 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7NXR |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.5112 EUR |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.09 |
Knock-out: | 9.0604 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4804 |
Distance to knock-out %: | -37.70% |
Distance to strike price: | -2.9312 |
Distance to strike price %: | -44.55% |
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 %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.020 |
---|---|
High: | 3.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.98% | ||
---|---|---|---|
1 Month | +2.03% | ||
3 Months | -8.76% | ||
YTD | -7.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.060 | 2.970 |
---|---|---|
1M High / 1M Low: | 3.060 | 2.810 |
6M High / 6M Low: | 3.740 | 2.810 |
High (YTD): | 2024-02-29 | 3.740 |
Low (YTD): | 2024-06-06 | 2.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.68% | |
Volatility 6M: | 31.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |