DZ Bank Knock-Out HNR1/ DE000DQ6BJX4 /
| 1/23/2025 9:42:38 PM | Chg.+0.160 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.240EUR | +1.22% | 13.250 Bid Size: 2,500 |
13.330 Ask Size: 2,500 |
HANNOVER RUECK SE NA... | 129.6761 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6BJX |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.6761 - |
| Maturity: | Endless |
| Issue date: | 8/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 135.962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.138 |
| Distance to knock-out %: | 47.73% |
| Distance to strike price: | 130.4239 |
| Distance to strike price %: | 50.14% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.060 |
|---|---|
| High: | 13.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.77% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | +10.24% | ||
| YTD | +17.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.080 | 12.400 |
|---|---|---|
| 1M High / 1M Low: | 13.080 | 11.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 13.080 |
| Low (YTD): | 1/14/2025 | 11.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |