DZ Bank Knock-Out HABA/ DE000DW0F1P3 /
| 2024-05-23 9:34:59 PM | Chg.-0.040 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -1.26% | 3.130 Bid Size: 3,750 |
3.270 Ask Size: 3,750 |
HAMBORNER REIT AG NA... | 3.4661 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0F1P |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4661 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 3.4661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1139 |
| Distance to knock-out %: | 47.32% |
| Distance to strike price: | 3.1139 |
| Distance to strike price %: | 47.32% |
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 %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | +16.79% | ||
| YTD | 0.00% | ||
| 1 Year | +1.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 3.030 |
| 6M High / 6M Low: | 3.310 | 2.520 |
| High (YTD): | 2024-01-15 | 3.310 |
| Low (YTD): | 2024-02-29 | 2.520 |
| 52W High: | 2023-06-12 | 3.330 |
| 52W Low: | 2023-10-25 | 2.420 |
| Avg. price 1W: | 3.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.85% | |
| Volatility 6M: | 34.66% | |
| Volatility 1Y: | 42.59% | |
| Volatility 3Y: | - |
