DZ Bank Knock-Out HABA/ DE000DW0F3M6 /
| 2024-06-17 9:04:32 PM | Chg.-0.030 | Bid9:14:24 PM | Ask9:14:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -0.99% | 3.040 Bid Size: 3,750 |
3.180 Ask Size: 3,750 |
HAMBORNER REIT AG NA... | 3.4829 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW0F3M |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4829 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 3.7351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7449 |
| Distance to knock-out %: | 42.36% |
| Distance to strike price: | 2.9971 |
| Distance to strike price %: | 46.25% |
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 %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | -4.44% | ||
| 3 Months | +5.61% | ||
| YTD | -3.22% | ||
| 1 Year | -8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 3.040 |
| 6M High / 6M Low: | 3.290 | 2.500 |
| High (YTD): | 2024-01-15 | 3.290 |
| Low (YTD): | 2024-02-29 | 2.500 |
| 52W High: | 2024-01-15 | 3.290 |
| 52W Low: | 2023-10-25 | 2.400 |
| Avg. price 1W: | 3.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 33.29% | |
| Volatility 1Y: | 42.36% | |
| Volatility 3Y: | - |
