DZ Bank Knock-Out HEN3/ DE000DV97GX0 /
| 27/09/2024 08:07:05 | Chg.-0.01 | Bid08:55:02 | Ask08:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 29.8424 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV97GX |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8424 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 29.8424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1576 |
| Distance to knock-out %: | 63.61% |
| Distance to strike price: | 52.1576 |
| Distance to strike price %: | 63.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.14 |
|---|---|
| High: | 5.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | -5.17% | ||
| YTD | +19.53% | ||
| 1 Year | +39.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 5.02 |
| 6M High / 6M Low: | 5.54 | 4.04 |
| High (YTD): | 12/06/2024 | 5.54 |
| Low (YTD): | 04/03/2024 | 3.88 |
| 52W High: | 12/06/2024 | 5.54 |
| 52W Low: | 27/09/2023 | 3.69 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.87% | |
| Volatility 6M: | 26.26% | |
| Volatility 1Y: | 25.89% | |
| Volatility 3Y: | - |
