DZ Bank Knock-Out HBH/ DE000DW3ZLL3 /
| 2024-06-07 6:12:30 PM | Chg.+0.11 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +3.35% | 3.39 Bid Size: 3,500 |
3.52 Ask Size: 3,500 |
HORNBACH HOLD.ST O.N... | 46.5703 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3ZLL |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5703 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 46.5703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6297 |
| Distance to knock-out %: | 41.20% |
| Distance to strike price: | 32.6297 |
| Distance to strike price %: | 41.20% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.35% | ||
|---|---|---|---|
| 1 Month | +17.71% | ||
| 3 Months | +41.25% | ||
| YTD | +59.91% | ||
| 1 Year | +45.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.82 |
| 6M High / 6M Low: | 3.34 | 1.49 |
| High (YTD): | 2024-06-05 | 3.34 |
| Low (YTD): | 2024-02-05 | 1.81 |
| 52W High: | 2024-06-05 | 3.34 |
| 52W Low: | 2023-10-27 | 1.08 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 3,080 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 1,339.13 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 257.20 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 125.59 | |
| Volatility 1M: | 48.43% | |
| Volatility 6M: | 66.56% | |
| Volatility 1Y: | 72.20% | |
| Volatility 3Y: | - |
