DZ Bank Knock-Out HMI/ DE000DJ202R3 /
| 2024-04-24 9:02:16 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.47EUR | - | - Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... | 1,594.5722 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ202R |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,594.5722 - |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2024-04-24 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 1,670.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 559.54 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 635.4278 |
| Distance to strike price %: | 28.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.47 |
|---|---|
| High: | 7.47 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +70.16% | ||
| YTD | +100.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 6.84 |
| 6M High / 6M Low: | 8.44 | 2.33 |
| High (YTD): | 2024-03-21 | 8.44 |
| Low (YTD): | 2024-01-17 | 2.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.64% | |
| Volatility 6M: | 98.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
