DZ Bank Knock-Out HNR1/ DE000DQ6EVQ7 /
| 1/23/2025 9:42:35 PM | Chg.+0.150 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +3.50% | 4.450 Bid Size: 2,500 |
4.530 Ask Size: 2,500 |
HANNOVER RUECK SE NA... | 217.6872 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6EVQ |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.6872 - |
| Maturity: | Endless |
| Issue date: | 8/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.97 |
| Knock-out: | 217.6872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4128 |
| Distance to knock-out %: | 16.31% |
| Distance to strike price: | 42.4128 |
| Distance to strike price %: | 16.31% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.99% | ||
|---|---|---|---|
| 1 Month | +53.63% | ||
| 3 Months | +31.75% | ||
| YTD | +74.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.290 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 2.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 4.290 |
| Low (YTD): | 1/14/2025 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |