DZ Bank Knock-Out HNR1/ DE000DQ3GW08 /
| 24/01/2025 12:12:35 | Chg.+0.310 | Bid12:25:14 | Ask12:25:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +5.50% | 5.970 Bid Size: 25,000 |
5.990 Ask Size: 25,000 |
HANNOVER RUECK SE NA... | 318.5298 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3GW0 |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 318.5298 - |
| Maturity: | Endless |
| Issue date: | 13/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.60 |
| Knock-out: | 303.5878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.8878 |
| Distance to knock-out %: | -16.01% |
| Distance to strike price: | -56.8298 |
| Distance to strike price %: | -21.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 6.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -19.49% | ||
| 3 Months | -17.48% | ||
| YTD | -22.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.420 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 7.680 | 5.640 |
| 6M High / 6M Low: | 10.700 | 5.640 |
| High (YTD): | 02/01/2025 | 7.240 |
| Low (YTD): | 23/01/2025 | 5.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | 66.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |