DZ Bank Knock-Out HMI/ DE000DW9UWU9 /
| 2024-07-26 3:35:12 PM | Chg.-0.58 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | -13.81% | - Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... | 2,429.8656 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9UWU |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,429.8656 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.21 |
| Knock-out: | 2,429.8656 |
| Knock-out violated on: | - |
| Distance to knock-out: | -365.8656 |
| Distance to knock-out %: | -17.73% |
| Distance to strike price: | -365.8656 |
| Distance to strike price %: | -17.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | +58.08% | ||
| 3 Months | +133.55% | ||
| YTD | -29.98% | ||
| 1 Year | -26.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 2.29 |
| 6M High / 6M Low: | 4.77 | 0.50 |
| High (YTD): | 2024-01-17 | 6.35 |
| Low (YTD): | 2024-03-28 | 0.50 |
| 52W High: | 2023-10-20 | 7.77 |
| 52W Low: | 2024-03-28 | 0.50 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 10.49 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 5.20 | |
| Volatility 1M: | 178.17% | |
| Volatility 6M: | 331.73% | |
| Volatility 1Y: | 238.98% | |
| Volatility 3Y: | - |
