DZ Bank Knock-Out HMI/ DE000DQ3AGK6 /
| 11/14/2024 12:04:36 PM | Chg.-0.290 | Bid12:16:39 PM | Ask12:16:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.850EUR | -2.60% | 10.850 Bid Size: 23,000 |
10.870 Ask Size: 23,000 |
HERMES INTERNATIONAL... | 3,120.3178 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3AGK |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,120.3178 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 2,972.6771 |
| Knock-out violated on: | - |
| Distance to knock-out: | -969.6771 |
| Distance to knock-out %: | -48.41% |
| Distance to strike price: | -1,117.3178 |
| Distance to strike price %: | -55.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.350 |
|---|---|
| High: | 11.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.02% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | +5.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.230 | 9.600 |
|---|---|---|
| 1M High / 1M Low: | 11.230 | 9.600 |
| 6M High / 6M Low: | 12.170 | 7.990 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.47% | |
| Volatility 6M: | 58.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
