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% | 9.790 Bid Size: 2,500 |
9.870 Ask Size: 2,500 |
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: | CL |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +19.27% | ||
| 3 Months | +13.46% | ||
| YTD | +24.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.630 | 8.950 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 7.850 |
| 6M High / 6M Low: | 10.190 | 5.340 |
| High (YTD): | 1/22/2025 | 9.630 |
| Low (YTD): | 1/14/2025 | 8.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 61.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |