DZ Bank Knock-Out HMI/ DE000DJ5MTW3 /
| 2024-04-24 1:08:29 PM | Chg.+0.250 | Bid9:59:15 PM | Ask2024-04-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | +2.91% | - Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... | 1,476.3994 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MTW |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,476.3994 - |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2024-04-24 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 1,546.6632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 683.3368 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 753.6006 |
| Distance to strike price %: | 33.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.660 |
|---|---|
| High: | 9.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | +59.75% | ||
| YTD | +85.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.030 | 7.630 |
| 6M High / 6M Low: | 9.510 | 3.370 |
| High (YTD): | 2024-03-20 | 9.510 |
| Low (YTD): | 2024-01-17 | 3.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.20% | |
| Volatility 6M: | 83.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
