DZ Bank Knock-Out HEN3/ DE000DW07UG3 /
| 25/06/2024 11:04:58 | Chg.+0.020 | Bid11:22:01 | Ask11:22:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +2.25% | 0.910 Bid Size: 50,000 |
0.920 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 91.8674 EUR | 31/12/2078 | 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: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -53.81% | ||
| YTD | -55.83% | ||
| 1 Year | -56.67% | ||
| 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): | 04/03/2024 | 2.470 |
| Low (YTD): | 12/06/2024 | 0.690 |
| 52W High: | 27/09/2023 | 2.680 |
| 52W Low: | 12/06/2024 | 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: | - |
