DW3ZLL HBH OE Turbo D&O-/ DE000DW3ZLL3 /
| 7/17/2024 6:35:00 PM | Chg.+0.010 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +0.29% | 3.470 Bid Size: 3,500 |
3.570 Ask Size: 3,500 |
HORNBACH HOLD.ST O.N... | 44.9769 EUR | 12/31/2078 | 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: | 44.9769 EUR |
| Maturity: | Endless |
| Issue date: | 7/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 44.9769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1231 |
| Distance to knock-out %: | 43.14% |
| Distance to strike price: | 34.1231 |
| Distance to strike price %: | 43.14% |
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 %: | 4.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | +28.41% | ||
| YTD | +64.93% | ||
| 1 Year | +39.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 3.050 |
| 6M High / 6M Low: | 3.470 | 1.830 |
| High (YTD): | 7/16/2024 | 3.470 |
| Low (YTD): | 2/5/2024 | 1.830 |
| 52W High: | 7/16/2024 | 3.470 |
| 52W Low: | 10/27/2023 | 1.070 |
| Avg. price 1W: | 3.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.88% | |
| Volatility 6M: | 62.19% | |
| Volatility 1Y: | 70.84% | |
| Volatility 3Y: | - |
