DZ Bank Knock-Out HMI/ DE000DQ58K22 /
| 2024-11-14 4:04:54 PM | Chg.+0.530 | Bid4:16:10 PM | Ask4:16:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +24.54% | 2.680 Bid Size: 23,000 |
2.700 Ask Size: 23,000 |
HERMES INTERNATIONAL... | 1,776.5574 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ58K2 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,776.5574 EUR |
| Maturity: | Endless |
| Issue date: | 2024-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.45 |
| Knock-out: | 1,776.5574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.4426 |
| Distance to knock-out %: | 11.31% |
| Distance to strike price: | 226.4426 |
| Distance to strike price %: | 11.31% |
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 %: | 9.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.27% | ||
|---|---|---|---|
| 1 Month | -23.36% | ||
| 3 Months | -13.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 2.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
