DZ Bank Knock-Out HNR1/ DE000DQ3QK42 /
| 23/01/2025 21:42:45 | Chg.+0.150 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | +2.20% | 6.980 Bid Size: 2,500 |
7.060 Ask Size: 2,500 |
HANNOVER RUECK SE NA... | 192.3251 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3QK4 |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.3251 - |
| Maturity: | Endless |
| Issue date: | 17/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 201.6474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4526 |
| Distance to knock-out %: | 22.47% |
| Distance to strike price: | 67.7749 |
| Distance to strike price %: | 26.06% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.52% | ||
|---|---|---|---|
| 1 Month | +28.84% | ||
| 3 Months | +18.94% | ||
| YTD | +38.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.820 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 5.050 |
| 6M High / 6M Low: | 7.440 | 2.640 |
| High (YTD): | 22/01/2025 | 6.820 |
| Low (YTD): | 14/01/2025 | 5.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.64% | |
| Volatility 6M: | 99.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |