DW3NEF HEN3 OE Turbo D&O/ DE000DW3NEF6 /
| 05/06/2024 21:34:40 | Chg.+0.020 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +0.91% | 2.210 Bid Size: 5,000 |
2.260 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 61.065 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3NEF |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.065 EUR |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 61.065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.095 |
| Distance to knock-out %: | 26.57% |
| Distance to strike price: | 22.095 |
| Distance to strike price %: | 26.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +20.77% | ||
| 3 Months | +172.84% | ||
| YTD | +82.64% | ||
| 1 Year | +37.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.850 |
| 6M High / 6M Low: | 2.340 | 0.730 |
| High (YTD): | 20/05/2024 | 2.340 |
| Low (YTD): | 04/03/2024 | 0.730 |
| 52W High: | 20/05/2024 | 2.340 |
| 52W Low: | 20/10/2023 | 0.640 |
| Avg. price 1W: | 2.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.67% | |
| Volatility 6M: | 108.31% | |
| Volatility 1Y: | 106.41% | |
| Volatility 3Y: | - |
