DZ Bank Knock-Out HEN3/ DE000DD0E427 /
| 5/3/2024 5:35:11 PM | Chg.-0.53 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | -6.96% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 150.3404 EUR | 12/31/2078 | 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: | 150.3404 EUR |
| Maturity: | Endless |
| Issue date: | 6/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 150.3404 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.0804 |
| Distance to knock-out %: | -89.68% |
| Distance to strike price: | -71.0804 |
| Distance to strike price %: | -89.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.61 |
|---|---|
| High: | 7.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | -10.83% | ||
| 3 Months | -12.16% | ||
| YTD | -10.38% | ||
| 1 Year | -8.76% | ||
| 3 Years | +5.83% | ||
| 5 Years | -16.31% |
| 1W High / 1W Low: | 7.66 | 7.08 |
|---|---|---|
| 1M High / 1M Low: | 8.10 | 7.08 |
| 6M High / 6M Low: | 8.42 | 7.08 |
| High (YTD): | 3/4/2024 | 8.30 |
| Low (YTD): | 5/3/2024 | 7.08 |
| 52W High: | 9/27/2023 | 8.52 |
| 52W Low: | 5/3/2024 | 7.08 |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.69% | |
| Volatility 6M: | 16.60% | |
| Volatility 1Y: | 14.41% | |
| Volatility 3Y: | 17.02% |
