DZ Bank Knock-Out HEN3/ DE000DW07UG3 /
2024-06-24 5:37:01 PM | Chg.-0.140 | Bid5:42:01 PM | Ask5:42:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | -14.14% | 0.870 Bid Size: 22,400 |
0.970 Ask Size: 22,400 |
HENKEL AG+CO.KGAA VZ... | 91.8656 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: | 91.8656 EUR |
Maturity: | Endless |
Issue date: | 2022-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.59 |
Knock-out: | 87.4548 |
Knock-out violated on: | - |
Distance to knock-out: | -5.5348 |
Distance to knock-out %: | -6.76% |
Distance to strike price: | -9.9456 |
Distance to strike price %: | -12.14% |
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 %: | 10.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -60.65% | ||
YTD | -58.74% | ||
1 Year | -59.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.670 |
6M High / 6M Low: | 2.460 | 0.670 |
High (YTD): | 2024-03-04 | 2.460 |
Low (YTD): | 2024-06-12 | 0.670 |
52W High: | 2023-09-27 | 2.700 |
52W Low: | 2024-06-12 | 0.670 |
Avg. price 1W: | 0.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.752 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.032 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 117.70% | |
Volatility 6M: | 87.57% | |
Volatility 1Y: | 67.53% | |
Volatility 3Y: | - |