DZ Bank Knock-Out HABA/ DE000DW0F1V1 /
| 18/07/2024 14:35:29 | Chg.+0.070 | Bid21:58:06 | Ask18/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +9.59% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.9768 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0F1V |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9768 - |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.79 |
| Knock-out: | 5.9768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6132 |
| Distance to knock-out %: | 9.31% |
| Distance to strike price: | 0.6132 |
| Distance to strike price %: | 9.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 19.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +19.40% | ||
| YTD | +6.67% | ||
| 1 Year | +48.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.650 |
| 6M High / 6M Low: | 0.850 | 0.110 |
| High (YTD): | 15/01/2024 | 0.920 |
| Low (YTD): | 29/02/2024 | 0.110 |
| 52W High: | 15/01/2024 | 0.920 |
| 52W Low: | 27/10/2023 | 0.010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.62% | |
| Volatility 6M: | 307.17% | |
| Volatility 1Y: | 700.79% | |
| Volatility 3Y: | - |
