DZ Bank Knock-Out HABA/ DE000DW0F3S3 /
| 2024-05-27 4:35:27 PM | Chg.+0.080 | Bid4:58:28 PM | Ask4:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +8.08% | 1.090 Bid Size: 15,000 |
1.140 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 5.6379 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0F3S |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6379 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.79 |
| Knock-out: | 5.8909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7091 |
| Distance to knock-out %: | 10.74% |
| Distance to strike price: | 0.9621 |
| Distance to strike price %: | 14.58% |
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 %: | 15.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.05% | ||
|---|---|---|---|
| 1 Month | +16.30% | ||
| 3 Months | +98.15% | ||
| YTD | +7.00% | ||
| 1 Year | +11.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.850 |
| 6M High / 6M Low: | 1.170 | 0.360 |
| High (YTD): | 2024-01-15 | 1.170 |
| Low (YTD): | 2024-02-29 | 0.360 |
| 52W High: | 2023-06-12 | 1.280 |
| 52W Low: | 2023-10-25 | 0.250 |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.21% | |
| Volatility 6M: | 153.65% | |
| Volatility 1Y: | 186.25% | |
| Volatility 3Y: | - |
