DZ Bank Knock-Out HMI/ DE000DQ7MVS4 /
| 1/23/2025 9:14:38 AM | Chg.+0.50 | Bid6:16:04 PM | Ask6:16:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.62EUR | +6.16% | 9.06 Bid Size: 9,200 |
9.26 Ask Size: 9,200 |
HERMES INTERNATIONAL... | 1,748.8864 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ7MVS |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,748.8864 - |
| Maturity: | Endless |
| Issue date: | 9/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 1,748.8864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 865.1136 |
| Distance to knock-out %: | 33.10% |
| Distance to strike price: | 865.1136 |
| Distance to strike price %: | 33.10% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.62 |
|---|---|
| High: | 8.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.24% | ||
|---|---|---|---|
| 1 Month | +53.11% | ||
| 3 Months | +155.79% | ||
| YTD | +52.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.12 | 7.39 |
|---|---|---|
| 1M High / 1M Low: | 8.12 | 5.37 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 8.12 |
| Low (YTD): | 1/3/2025 | 5.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |