DZ Bank Knock-Out Hermes International S.A.
/ DE000DJ0RLB4
DZ Bank Knock-Out Hermes Internat.../ DE000DJ0RLB4 /
2024-04-24 1:08:37 PM |
Chg.0.000 |
Bid9:59:46 PM |
Ask2024-04-24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.860EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... |
2,544.8169 - |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ0RLB |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,544.8169 - |
Maturity: |
Endless |
Issue date: |
2023-03-29 |
Last trading day: |
2024-04-24 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-12.31 |
Knock-out: |
2,544.8169 |
Knock-out violated on: |
- |
Distance to knock-out: |
-314.8169 |
Distance to knock-out %: |
-14.12% |
Distance to strike price: |
-314.8169 |
Distance to strike price %: |
-14.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.060 |
High: |
2.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.54% |
3 Months |
|
|
-63.67% |
YTD |
|
|
-70.10% |
1 Year |
|
|
-65.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.860 |
1.840 |
6M High / 6M Low: |
7.320 |
1.050 |
High (YTD): |
2024-01-17 |
7.320 |
Low (YTD): |
2024-03-20 |
1.050 |
52W High: |
2023-10-20 |
8.800 |
52W Low: |
2024-03-20 |
1.050 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.476 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.556 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
219.95% |
Volatility 6M: |
|
163.21% |
Volatility 1Y: |
|
128.06% |
Volatility 3Y: |
|
- |