DZ Bank Knock-Out HNR1/ DE000DQ5VLX0 /
1/23/2025 9:42:50 PM | Chg.+0.150 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.780EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... | 164.3049 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5VLX |
Currency: | EUR |
Underlying: | HANNOVER RUECK SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 164.3049 - |
Maturity: | Endless |
Issue date: | 7/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 164.3049 |
Knock-out violated on: | - |
Distance to knock-out: | 95.7951 |
Distance to knock-out %: | 36.83% |
Distance to strike price: | 95.7951 |
Distance to strike price %: | 36.83% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.600 |
---|---|
High: | 9.800 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +8.55% | ||
---|---|---|---|
1 Month | +19.27% | ||
3 Months | +13.59% | ||
YTD | +24.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 9.780 | 9.010 |
---|---|---|
1M High / 1M Low: | 9.780 | 7.850 |
6M High / 6M Low: | 10.190 | 5.340 |
High (YTD): | 1/23/2025 | 9.780 |
Low (YTD): | 1/14/2025 | 8.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.771 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.575 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.39% | |
Volatility 6M: | 61.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |