DZ Bank Knock-Out HMI/ DE000DW8ZFH2 /
| 7/26/2024 3:36:16 PM | Chg.+0.62 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | +14.76% | - Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... | 1,591.4929 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8ZFH |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,591.4929 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 1,591.4929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 472.5071 |
| Distance to knock-out %: | 22.89% |
| Distance to strike price: | 472.5071 |
| Distance to strike price %: | 22.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 4.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | -22.51% | ||
| 3 Months | -32.59% | ||
| YTD | +26.51% | ||
| 1 Year | +15.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 4.20 |
| 6M High / 6M Low: | 8.42 | 3.96 |
| High (YTD): | 3/26/2024 | 8.42 |
| Low (YTD): | 1/17/2024 | 2.41 |
| 52W High: | 3/26/2024 | 8.42 |
| 52W Low: | 10/20/2023 | 1.24 |
| Avg. price 1W: | 4.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.37% | |
| Volatility 6M: | 85.99% | |
| Volatility 1Y: | 122.36% | |
| Volatility 3Y: | - |
