DZ Bank Knock-Out HMI/ DE000DW8ZFH2 /
| 2024-11-12 9:04:39 PM | Chg.-0.640 | Bid9:21:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -14.75% | 3.650 Bid Size: 9,200 |
- Ask Size: - |
HERMES INTERNATIONAL... | 1,623.0046 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8ZFH |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,623.0046 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 1,623.0046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 423.9954 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 423.9954 |
| Distance to strike price %: | 20.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.50% | ||
|---|---|---|---|
| 1 Month | -29.79% | ||
| 3 Months | -7.04% | ||
| YTD | -0.80% | ||
| 1 Year | +14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 4.340 |
| 6M High / 6M Low: | 7.370 | 2.870 |
| High (YTD): | 2024-03-20 | 8.600 |
| Low (YTD): | 2024-01-17 | 2.450 |
| 52W High: | 2024-03-20 | 8.600 |
| 52W Low: | 2024-01-17 | 2.450 |
| Avg. price 1W: | 4.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.23% | |
| Volatility 6M: | 127.29% | |
| Volatility 1Y: | 115.94% | |
| Volatility 3Y: | - |
