DZ Bank Knock-Out HEN3/  DE000DD0E427  /

Frankfurt Zert./DZB
2024-05-17  6:04:19 PM Chg.-0.040 Bid6:12:34 PM Ask- Underlying Strike price Expiration date Option type
6.620EUR -0.60% 6.630
Bid Size: 20,000
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 150.3922 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: 150.3922 EUR
Maturity: Endless
Issue date: 2017-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.26
Knock-out: 150.3922
Knock-out violated on: -
Distance to knock-out: -66.7322
Distance to knock-out %: -79.77%
Distance to strike price: -66.7322
Distance to strike price %: -79.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.660
High: 6.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -18.17%
3 Months
  -18.67%
YTD
  -16.20%
1 Year
  -9.93%
3 Years
  -0.30%
5 Years
  -26.93%
10 Years     -
1W High / 1W Low: 6.860 6.660
1M High / 1M Low: 8.090 6.660
6M High / 6M Low: 8.310 6.660
High (YTD): 2024-03-04 8.310
Low (YTD): 2024-05-16 6.660
52W High: 2023-09-27 8.500
52W Low: 2024-05-16 6.660
Avg. price 1W:   6.768
Avg. volume 1W:   0.000
Avg. price 1M:   7.352
Avg. volume 1M:   0.000
Avg. price 6M:   7.859
Avg. volume 6M:   0.000
Avg. price 1Y:   7.952
Avg. volume 1Y:   0.000
Volatility 1M:   27.11%
Volatility 6M:   17.36%
Volatility 1Y:   15.02%
Volatility 3Y:   16.84%