DZ Bank Knock-Out HABA/ DE000DW0F1V1 /
| 6/28/2024 9:35:10 PM | Chg.0.000 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | 0.00% | 0.620 Bid Size: 1,500 |
0.770 Ask Size: 1,500 |
HAMBORNER REIT AG NA... | 5.9548 EUR | 12/31/2078 | 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: | 5.9548 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.47 |
| Knock-out: | 5.9548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5652 |
| Distance to knock-out %: | 8.67% |
| Distance to strike price: | 0.5652 |
| Distance to strike price %: | 8.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 24.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | -7.58% | ||
| YTD | -18.67% | ||
| 1 Year | +27.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.600 |
| 6M High / 6M Low: | 0.920 | 0.110 |
| High (YTD): | 1/15/2024 | 0.920 |
| Low (YTD): | 2/29/2024 | 0.110 |
| 52W High: | 1/15/2024 | 0.920 |
| 52W Low: | 10/27/2023 | 0.010 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.75% | |
| Volatility 6M: | 301.07% | |
| Volatility 1Y: | 690.32% | |
| Volatility 3Y: | - |
