DZ Bank Knock-Out HMI/ DE000DQ3AGG4 /
| 11/14/2024 9:35:30 AM | Chg.0.000 | Bid9:51:55 AM | Ask9:51:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | 0.00% | 4.550 Bid Size: 23,000 |
4.570 Ask Size: 23,000 |
HERMES INTERNATIONAL... | 2,460.2528 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3AGG |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,460.2528 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.23 |
| Knock-out: | 2,343.843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -340.843 |
| Distance to knock-out %: | -17.02% |
| Distance to strike price: | -457.2528 |
| Distance to strike price %: | -22.83% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.750 |
|---|---|
| High: | 4.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +51.67% | ||
|---|---|---|---|
| 1 Month | +36.23% | ||
| 3 Months | +23.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.000 |
| 6M High / 6M Low: | 5.570 | 1.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.23% | |
| Volatility 6M: | 188.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
