DZ Bank Knock-Out HMI/  DE000DJ53274  /

Frankfurt Zert./DZB
24/04/2024  13:08:55 Chg.+0.260 Bid21:59:36 Ask24/04/2024 Underlying Strike price Expiration date Option type
10.460EUR +2.55% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,317.8509 - 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5327
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,317.8509 -
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 24/04/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 1,317.8509
Knock-out violated on: -
Distance to knock-out: 962.1491
Distance to knock-out %: 42.20%
Distance to strike price: 962.1491
Distance to strike price %: 42.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.270
High: 10.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.08%
3 Months  
+19.82%
YTD  
+64.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.460 9.840
6M High / 6M Low: 11.090 4.950
High (YTD): 20/03/2024 11.090
Low (YTD): 17/01/2024 4.950
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.067
Avg. volume 1M:   0.000
Avg. price 6M:   8.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.24%
Volatility 6M:   64.17%
Volatility 1Y:   -
Volatility 3Y:   -