DZ Bank Knock-Out HABA/ DE000DW0F1Q1 /
| 18/07/2024 14:35:29 | Chg.+0.070 | Bid21:58:06 | Ask18/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.0496 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0F1Q |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0496 - |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 4.0496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5404 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 2.5404 |
| Distance to strike price %: | 38.55% |
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 %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +6.23% | ||
| YTD | +4.60% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.580 |
| 6M High / 6M Low: | 2.760 | 1.980 |
| High (YTD): | 15/01/2024 | 2.780 |
| Low (YTD): | 29/02/2024 | 1.980 |
| 52W High: | 15/01/2024 | 2.780 |
| 52W Low: | 25/10/2023 | 1.900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.11% | |
| Volatility 6M: | 38.84% | |
| Volatility 1Y: | 47.76% | |
| Volatility 3Y: | - |
