DZ Bank Knock-Out HMI/ DE000DQ7MKF4 /
| 1/23/2025 6:12:34 PM | Chg.+0.460 | Bid6:16:03 PM | Ask6:16:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.700EUR | +4.98% | 9.740 Bid Size: 9,200 |
9.940 Ask Size: 9,200 |
HERMES INTERNATIONAL... | 1,680.11 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7MKF |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,680.11 - |
| Maturity: | Endless |
| Issue date: | 9/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 1,761.5516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 852.4484 |
| Distance to knock-out %: | 32.61% |
| Distance to strike price: | 933.89 |
| Distance to strike price %: | 35.73% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.290 |
|---|---|
| High: | 9.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.20% | ||
|---|---|---|---|
| 1 Month | +51.80% | ||
| 3 Months | +139.51% | ||
| YTD | +50.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.240 | 8.070 |
|---|---|---|
| 1M High / 1M Low: | 9.240 | 5.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 9.240 |
| Low (YTD): | 1/3/2025 | 5.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |