DZ Bank Knock-Out HEN3/ DE000DD0E427 /
| 2024-06-24 5:35:38 PM | Chg.-0.13 | Bid5:39:49 PM | Ask5:39:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.71EUR | -1.90% | 6.71 Bid Size: 22,400 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 150.516 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0E42 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.516 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 150.516 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.596 |
| Distance to knock-out %: | -83.74% |
| Distance to strike price: | -68.596 |
| Distance to strike price %: | -83.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | -16.13% | ||
| YTD | -15.06% | ||
| 1 Year | -15.06% | ||
| 3 Years | -6.15% | ||
| 5 Years | -26.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 6.68 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 6.51 |
| 6M High / 6M Low: | 8.30 | 6.51 |
| High (YTD): | 2024-03-04 | 8.30 |
| Low (YTD): | 2024-06-12 | 6.51 |
| 52W High: | 2023-09-27 | 8.52 |
| 52W Low: | 2024-06-12 | 6.51 |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.19% | |
| Volatility 6M: | 17.33% | |
| Volatility 1Y: | 14.56% | |
| Volatility 3Y: | 16.45% |
