DW3ZLL HBH OE Turbo D&O-/ DE000DW3ZLL3 /
| 16/07/2024 09:34:51 | Chg.+0.050 | Bid09:45:43 | Ask09:45:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | +1.49% | 3.410 Bid Size: 10,000 |
3.460 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 44.9603 EUR | 31/12/2078 | 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: | 44.9603 EUR |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 44.9603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8397 |
| Distance to knock-out %: | 43.66% |
| Distance to strike price: | 34.8397 |
| Distance to strike price %: | 43.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | +21.43% | ||
| YTD | +61.14% | ||
| 1 Year | +34.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 3.050 |
| 6M High / 6M Low: | 3.470 | 1.830 |
| High (YTD): | 12/07/2024 | 3.470 |
| Low (YTD): | 05/02/2024 | 1.830 |
| 52W High: | 12/07/2024 | 3.470 |
| 52W Low: | 27/10/2023 | 1.070 |
| Avg. price 1W: | 3.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.50% | |
| Volatility 6M: | 62.05% | |
| Volatility 1Y: | 70.90% | |
| Volatility 3Y: | - |
