DZ Bank Knock-Out HMI/ DE000DQ7SG59 /
| 23/01/2025 21:42:32 | Chg.+0.560 | Bid21:52:58 | Ask21:52:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.140EUR | +4.84% | 12.080 Bid Size: 9,200 |
12.280 Ask Size: 9,200 |
HERMES INTERNATIONAL... | 1,446.2809 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7SG5 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,446.2809 - |
| Maturity: | Endless |
| Issue date: | 13/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 1,516.3878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,097.6122 |
| Distance to knock-out %: | 41.99% |
| Distance to strike price: | 1,167.7191 |
| Distance to strike price %: | 44.67% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.630 |
|---|---|
| High: | 12.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.73% | ||
|---|---|---|---|
| 1 Month | +39.38% | ||
| 3 Months | +91.48% | ||
| YTD | +38.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.580 | 10.400 |
|---|---|---|
| 1M High / 1M Low: | 11.580 | 7.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 11.580 |
| Low (YTD): | 03/01/2025 | 7.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |