DZ Bank Knock-Out HMI/ DE000DW9BPP3 /
| 2024-07-26 9:34:46 PM | Chg.+0.100 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +2.62% | 3.990 Bid Size: 2,300 |
- Ask Size: - |
HERMES INTERNATIONAL... | 1,689.2746 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9BPP |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,689.2746 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 1,689.2746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 374.7254 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 374.7254 |
| Distance to strike price %: | 18.16% |
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 %: | -1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -20.49% | ||
| 3 Months | -41.49% | ||
| YTD | +40.00% | ||
| 1 Year | +23.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 4.930 | 3.340 |
| 6M High / 6M Low: | 7.650 | 2.950 |
| High (YTD): | 2024-03-20 | 7.650 |
| Low (YTD): | 2024-01-17 | 1.530 |
| 52W High: | 2024-03-20 | 7.650 |
| 52W Low: | 2023-10-20 | 0.320 |
| Avg. price 1W: | 3.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.469 | |
| Avg. volume 6M: | 8.740 | |
| Avg. price 1Y: | 3.911 | |
| Avg. volume 1Y: | 8.242 | |
| Volatility 1M: | 124.38% | |
| Volatility 6M: | 104.17% | |
| Volatility 1Y: | 227.84% | |
| Volatility 3Y: | - |
