DZ Bank Knock-Out HABA/ DE000DW0F124 /
| 2024-05-23 6:35:00 PM | Chg.+0.030 | Bid6:45:15 PM | Ask6:45:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +2.01% | 1.530 Bid Size: 5,250 |
1.650 Ask Size: 5,250 |
HAMBORNER REIT AG NA... | 8.0236 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0F12 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.0236 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.07 |
| Knock-out: | 8.0236 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4436 |
| Distance to knock-out %: | -21.94% |
| Distance to strike price: | -1.4436 |
| Distance to strike price %: | -21.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | -27.96% | ||
| YTD | -14.12% | ||
| 1 Year | -11.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.440 |
| 6M High / 6M Low: | 2.250 | 1.440 |
| High (YTD): | 2024-02-29 | 2.250 |
| Low (YTD): | 2024-05-16 | 1.440 |
| 52W High: | 2023-10-27 | 2.300 |
| 52W Low: | 2024-05-16 | 1.440 |
| Avg. price 1W: | 1.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.10% | |
| Volatility 6M: | 58.64% | |
| Volatility 1Y: | 67.08% | |
| Volatility 3Y: | - |
