DZ Bank Knock-Out HBH/ DE000DW3ZLL3 /
| 14/08/2024 18:12:07 | Chg.0.00 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 45.2093 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3ZLL |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2093 EUR |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 45.2093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4907 |
| Distance to knock-out %: | 39.48% |
| Distance to strike price: | 29.4907 |
| Distance to strike price %: | 39.48% |
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 %: | 5.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -16.48% | ||
| 3 Months | -3.29% | ||
| YTD | +38.68% | ||
| 1 Year | +4.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.79 |
| 6M High / 6M Low: | 3.52 | 2.04 |
| High (YTD): | 12/07/2024 | 3.52 |
| Low (YTD): | 05/02/2024 | 1.81 |
| 52W High: | 12/07/2024 | 3.52 |
| 52W Low: | 27/10/2023 | 1.08 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 253.15 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 125.59 | |
| Volatility 1M: | 38.88% | |
| Volatility 6M: | 61.61% | |
| Volatility 1Y: | 71.45% | |
| Volatility 3Y: | - |
