DZ Bank Knock-Out HABA/ DE000DW0F1Q1 /
2024-05-27 3:34:48 PM | Chg.+0.070 | Bid3:42:01 PM | Ask3:42:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.710EUR | +2.65% | 2.710 Bid Size: 15,000 |
2.760 Ask Size: 15,000 |
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: | 2.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.45% | ||
---|---|---|---|
1 Month | +6.27% | ||
3 Months | +25.46% | ||
YTD | +3.83% | ||
1 Year | +8.84% | ||
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: | - |