DZ Bank Knock-Out HMI/ DE000DQ3AQZ3 /
| 11/14/2024 9:14:16 AM | Chg.+0.02 | Bid9:39:04 AM | Ask9:39:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | +0.31% | 6.24 Bid Size: 23,000 |
6.26 Ask Size: 23,000 |
HERMES INTERNATIONAL... | 2,628.8414 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3AQZ |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,628.8414 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 2,628.8414 |
| Knock-out violated on: | - |
| Distance to knock-out: | -625.8414 |
| Distance to knock-out %: | -31.25% |
| Distance to strike price: | -625.8414 |
| Distance to strike price %: | -31.25% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.40% | ||
|---|---|---|---|
| 1 Month | +18.84% | ||
| 3 Months | +12.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.35 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 6.35 | 4.90 |
| 6M High / 6M Low: | 7.25 | 3.39 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.39% | |
| Volatility 6M: | 112.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
