DW3ZLL HBH OE Turbo D&O-/ DE000DW3ZLL3 /
| 2024-07-30 10:04:50 AM | Chg.+0.020 | Bid10:30:03 AM | Ask10:30:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +0.63% | 3.200 Bid Size: 10,000 |
3.230 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 45.0848 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: | 45.0848 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: | 45.0848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5152 |
| Distance to knock-out %: | 41.14% |
| Distance to strike price: | 31.5152 |
| Distance to strike price %: | 41.14% |
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 %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | +17.22% | ||
| YTD | +51.66% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 3.120 |
| 6M High / 6M Low: | 3.480 | 1.830 |
| High (YTD): | 2024-07-17 | 3.480 |
| Low (YTD): | 2024-02-05 | 1.830 |
| 52W High: | 2024-07-17 | 3.480 |
| 52W Low: | 2023-10-27 | 1.070 |
| Avg. price 1W: | 3.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.14% | |
| Volatility 6M: | 61.99% | |
| Volatility 1Y: | 70.61% | |
| Volatility 3Y: | - |
