DZ Bank Knock-Out HABA/ DE000DW0F3Z8 /
| 2024-05-27 1:34:41 PM | Chg.0.000 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | 0.00% | 1.620 Bid Size: 15,000 |
1.670 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 8.1778 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0F3Z |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.1778 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.73 |
| Knock-out: | 7.9048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3048 |
| Distance to knock-out %: | -19.77% |
| Distance to strike price: | -1.5778 |
| Distance to strike price %: | -23.91% |
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 %: | 9.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | -27.35% | ||
| YTD | -14.74% | ||
| 1 Year | -16.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.580 |
| 6M High / 6M Low: | 2.380 | 1.580 |
| High (YTD): | 2024-02-29 | 2.380 |
| Low (YTD): | 2024-05-16 | 1.580 |
| 52W High: | 2023-10-27 | 2.430 |
| 52W Low: | 2024-05-16 | 1.580 |
| Avg. price 1W: | 1.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.10% | |
| Volatility 6M: | 54.07% | |
| Volatility 1Y: | 63.00% | |
| Volatility 3Y: | - |
