DZ Bank Knock-Out HABA/ DE000DW0F1V1 /
| 2024-05-27 3:34:48 PM | Chg.+0.080 | Bid3:56:48 PM | Ask3:56:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +10.96% | 0.800 Bid Size: 15,000 |
0.850 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 5.9196 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0F1V |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9196 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.59 |
| Knock-out: | 5.9196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6804 |
| Distance to knock-out %: | 10.31% |
| Distance to strike price: | 0.6804 |
| Distance to strike price %: | 10.31% |
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 %: | 20.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.90% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | +179.31% | ||
| YTD | +8.00% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.590 |
| 6M High / 6M Low: | 0.920 | 0.110 |
| High (YTD): | 2024-01-15 | 0.920 |
| Low (YTD): | 2024-02-29 | 0.110 |
| 52W High: | 2023-06-12 | 1.040 |
| 52W Low: | 2023-10-27 | 0.010 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.90% | |
| Volatility 6M: | 305.25% | |
| Volatility 1Y: | 696.24% | |
| Volatility 3Y: | - |
