DZ Bank Knock-Out HABA/ DE000DW0F1Q1 /
| 2024-05-27 6:34:48 PM | Chg.+0.050 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +1.89% | 2.690 Bid Size: 5,250 |
2.810 Ask Size: 5,250 |
HAMBORNER REIT AG NA... | 4.0123 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0F1Q |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0123 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 4.0123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5877 |
| Distance to knock-out %: | 39.21% |
| Distance to strike price: | 2.5877 |
| Distance to strike price %: | 39.21% |
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 %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | +24.54% | ||
| YTD | +3.07% | ||
| 1 Year | +8.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.490 |
| 6M High / 6M Low: | 2.780 | 1.980 |
| High (YTD): | 2024-01-15 | 2.780 |
| Low (YTD): | 2024-02-29 | 1.980 |
| 52W High: | 2023-06-12 | 2.820 |
| 52W Low: | 2023-10-25 | 1.900 |
| Avg. price 1W: | 2.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.22% | |
| Volatility 6M: | 42.14% | |
| Volatility 1Y: | 52.34% | |
| Volatility 3Y: | - |
