DZ Bank Knock-Out HEN3/ DE000DW07UG3 /
2024-06-25 8:35:11 PM | Chg.+0.050 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | +5.62% | 0.940 Bid Size: 20,000 |
0.990 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 91.8674 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW07UG |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.8674 EUR |
Maturity: | Endless |
Issue date: | 2022-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.49 |
Knock-out: | 87.4548 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5948 |
Distance to knock-out %: | -5.55% |
Distance to strike price: | -9.0074 |
Distance to strike price %: | -10.87% |
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 %: | 11.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.90% | ||
---|---|---|---|
1 Month | +11.90% | ||
3 Months | -52.28% | ||
YTD | -54.37% | ||
1 Year | -55.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.690 |
6M High / 6M Low: | 2.470 | 0.690 |
High (YTD): | 2024-03-04 | 2.470 |
Low (YTD): | 2024-06-12 | 0.690 |
52W High: | 2023-09-27 | 2.680 |
52W Low: | 2024-06-12 | 0.690 |
Avg. price 1W: | 0.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.845 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.747 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.029 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 136.37% | |
Volatility 6M: | 92.30% | |
Volatility 1Y: | 70.86% | |
Volatility 3Y: | - |