DZ Bank Knock-Out HABA/ DE000DW0F3M6 /
| 7/17/2024 11:04:35 AM | Chg.+0.010 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | +0.32% | 3.180 Bid Size: 15,000 |
3.230 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 3.5009 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0F3M |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5009 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 3.7531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8969 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 3.1491 |
| Distance to strike price %: | 47.35% |
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 %: | 4.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | +10.03% | ||
| YTD | +2.25% | ||
| 1 Year | +17.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 3.040 |
| 6M High / 6M Low: | 3.280 | 2.500 |
| High (YTD): | 1/15/2024 | 3.290 |
| Low (YTD): | 2/29/2024 | 2.500 |
| 52W High: | 1/15/2024 | 3.290 |
| 52W Low: | 10/25/2023 | 2.400 |
| Avg. price 1W: | 3.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.01% | |
| Volatility 6M: | 31.68% | |
| Volatility 1Y: | 39.35% | |
| Volatility 3Y: | - |
