DZ Bank Knock-Out HMI/ DE000DQ3AGJ8 /
| 14/11/2024 16:04:23 | Chg.-0.380 | Bid16:14:35 | Ask16:14:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | -5.99% | 5.970 Bid Size: 23,000 |
5.990 Ask Size: 23,000 |
HERMES INTERNATIONAL... | 2,640.2725 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3AGJ |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,640.2725 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 2,515.345 |
| Knock-out violated on: | - |
| Distance to knock-out: | -512.345 |
| Distance to knock-out %: | -25.58% |
| Distance to strike price: | -637.2725 |
| Distance to strike price %: | -31.82% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.17% | ||
|---|---|---|---|
| 1 Month | +15.95% | ||
| 3 Months | +8.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 4.800 |
| 6M High / 6M Low: | 7.370 | 3.180 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.64% | |
| Volatility 6M: | 115.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
