DZ Bank Knock-Out HNR1/ DE000DQ6CWJ4 /
| 1/24/2025 12:05:49 PM | Chg.-0.28 | Bid12:20:49 PM | Ask12:20:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | -4.20% | 6.36 Bid Size: 25,000 |
6.38 Ask Size: 25,000 |
HANNOVER RUECK SE NA... | 195.5312 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6CWJ |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.5312 - |
| Maturity: | Endless |
| Issue date: | 8/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 195.5312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.1688 |
| Distance to knock-out %: | 25.28% |
| Distance to strike price: | 66.1688 |
| Distance to strike price %: | 25.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | +25.10% | ||
| 3 Months | +15.79% | ||
| YTD | +32.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.66 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 4.83 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 6.66 |
| Low (YTD): | 1/14/2025 | 5.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |