DZ Bank Knock-Out HNR1/ DE000DQ6N5C8 /
| 1/24/2025 8:03:00 AM | Chg.+0.01 | Bid8:11:29 AM | Ask8:11:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | +0.26% | 3.93 Bid Size: 6,250 |
4.01 Ask Size: 6,250 |
HANNOVER RUECK SE NA... | 223.026 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6N5C |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.026 - |
| Maturity: | Endless |
| Issue date: | 8/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.80 |
| Knock-out: | 223.026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.074 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 37.074 |
| Distance to strike price %: | 14.25% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.84% | ||
|---|---|---|---|
| 1 Month | +65.40% | ||
| 3 Months | +40.00% | ||
| YTD | +86.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.91 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 2.10 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 3.91 |
| Low (YTD): | 1/14/2025 | 2.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |