DZ Bank Knock-Out HABA/ DE000DW0F306 /
| 7/10/2024 10:35:00 AM | Chg.+0.040 | Bid10:36:09 AM | Ask10:36:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +1.52% | 2.670 Bid Size: 15,000 |
2.720 Ask Size: 15,000 |
HAMBORNER REIT AG NA... | 9.19 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0F30 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.19 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 8.9166 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3666 |
| Distance to knock-out %: | -36.13% |
| Distance to strike price: | -2.64 |
| Distance to strike price %: | -40.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | -3.94% | ||
| YTD | -7.90% | ||
| 1 Year | -18.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.600 |
| 6M High / 6M Low: | 3.380 | 2.480 |
| High (YTD): | 2/29/2024 | 3.380 |
| Low (YTD): | 6/6/2024 | 2.480 |
| 52W High: | 10/25/2023 | 3.440 |
| 52W Low: | 6/6/2024 | 2.480 |
| Avg. price 1W: | 2.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.79% | |
| Volatility 6M: | 34.03% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | - |
