DZ Bank Knock-Out HMI/ DE000DW9BPP3 /
| 2024-07-26 3:35:21 PM | Chg.+0.58 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | +17.79% | - Bid Size: - |
- 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: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -27.00% | ||
| 3 Months | -37.96% | ||
| YTD | +34.74% | ||
| 1 Year | +16.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 3.26 |
| 6M High / 6M Low: | 7.49 | 3.02 |
| High (YTD): | 2024-03-26 | 7.49 |
| Low (YTD): | 2024-01-17 | 1.50 |
| 52W High: | 2024-03-26 | 7.49 |
| 52W Low: | 2023-10-20 | 0.35 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.50 | |
| Avg. volume 6M: | 4.33 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 2.15 | |
| Volatility 1M: | 139.80% | |
| Volatility 6M: | 104.17% | |
| Volatility 1Y: | 203.82% | |
| Volatility 3Y: | - |
