DZ Bank Knock-Out HMI/ DE000DQ3U6Y4 /
| 1/23/2025 9:42:57 PM | Chg.+0.570 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.340EUR | +5.29% | 11.280 Bid Size: 2,300 |
11.480 Ask Size: 2,300 |
HERMES INTERNATIONAL... | 1,526.8948 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3U6Y |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,526.8948 - |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 1,600.9095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,013.0905 |
| Distance to knock-out %: | 38.76% |
| Distance to strike price: | 1,087.1052 |
| Distance to strike price %: | 41.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.820 |
|---|---|
| High: | 11.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.13% | ||
|---|---|---|---|
| 1 Month | +43.36% | ||
| 3 Months | +104.32% | ||
| YTD | +42.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.770 | 9.600 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 6.930 |
| 6M High / 6M Low: | 10.770 | 4.040 |
| High (YTD): | 1/22/2025 | 10.770 |
| Low (YTD): | 1/3/2025 | 6.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.13% | |
| Volatility 6M: | 105.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |