DZ Bank Knock-Out HABA/ DE000DW0F124 /
2024-05-27 8:35:18 PM | Chg.-0.070 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.420EUR | -4.70% | 1.420 Bid Size: 3,750 |
1.550 Ask Size: 3,750 |
HAMBORNER REIT AG NA... | 8.0246 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: | 8.0246 EUR |
Maturity: | Endless |
Issue date: | 2023-03-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.05 |
Knock-out: | 8.0246 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4246 |
Distance to knock-out %: | -21.58% |
Distance to strike price: | -1.4246 |
Distance to strike price %: | -21.58% |
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 %: | 10.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.39% | ||
---|---|---|---|
1 Month | -10.69% | ||
3 Months | -32.38% | ||
YTD | -19.77% | ||
1 Year | -21.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.550 | 1.490 |
---|---|---|
1M High / 1M Low: | 1.640 | 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: | 1.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.523 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.812 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.863 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.34% | |
Volatility 6M: | 58.00% | |
Volatility 1Y: | 67.37% | |
Volatility 3Y: | - |