DZ Bank Knock-Out HBH/ DE000DW3ZLL3 /
| 2024-11-12 6:12:02 PM | Chg.-0.15 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -4.30% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 45.9424 EUR | 2078-12-31 | 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: | 45.9424 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 45.9424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9576 |
| Distance to knock-out %: | 43.21% |
| Distance to strike price: | 34.9576 |
| Distance to strike price %: | 43.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -16.29% | ||
| 3 Months | +14.78% | ||
| YTD | +57.55% | ||
| 1 Year | +119.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.41 |
| 6M High / 6M Low: | 4.22 | 2.79 |
| High (YTD): | 2024-09-30 | 4.22 |
| Low (YTD): | 2024-02-05 | 1.81 |
| 52W High: | 2024-09-30 | 4.22 |
| 52W Low: | 2023-11-30 | 1.41 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 235.11 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 126.08 | |
| Volatility 1M: | 37.45% | |
| Volatility 6M: | 47.05% | |
| Volatility 1Y: | 59.59% | |
| Volatility 3Y: | - |
