DZ Bank Knock-Out HABA/ DE000DW0F3M6 /
| 25/06/2024 18:34:43 | Chg.-0.010 | Bid25/06/2024 | Ask25/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -0.32% | 3.080 Bid Size: 5,250 |
3.210 Ask Size: 5,250 |
HAMBORNER REIT AG NA... | 3.4877 EUR | 31/12/2078 | 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: | 3.4877 EUR |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 3.7351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8449 |
| Distance to knock-out %: | 43.24% |
| Distance to strike price: | 3.0923 |
| Distance to strike price %: | 47.00% |
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 %: | 4.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | +4.41% | ||
| YTD | -0.96% | ||
| 1 Year | +2.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 3.040 |
| 6M High / 6M Low: | 3.290 | 2.500 |
| High (YTD): | 15/01/2024 | 3.290 |
| Low (YTD): | 29/02/2024 | 2.500 |
| 52W High: | 15/01/2024 | 3.290 |
| 52W Low: | 25/10/2023 | 2.400 |
| Avg. price 1W: | 3.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.64% | |
| Volatility 6M: | 33.42% | |
| Volatility 1Y: | 41.29% | |
| Volatility 3Y: | - |
