DZ Bank Knock-Out HABA/ DE000DW0F1V1 /
| 2024-05-23 9:34:59 PM | Chg.-0.030 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -4.17% | 0.690 Bid Size: 3,750 |
0.820 Ask Size: 3,750 |
HAMBORNER REIT AG NA... | 5.9141 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: | 5.9141 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.62 |
| Knock-out: | 5.9141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6659 |
| Distance to knock-out %: | 10.12% |
| Distance to strike price: | 0.6659 |
| Distance to strike price %: | 10.12% |
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 %: | 20.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.21% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | +155.56% | ||
| YTD | -8.00% | ||
| 1 Year | -14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 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: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.08% | |
| Volatility 6M: | 306.65% | |
| Volatility 1Y: | 693.67% | |
| Volatility 3Y: | - |
