DZ Bank Knock-Out HEN3/ DE000DW2KJZ1 /
24/06/2024 19:34:41 | Chg.-0.090 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | -9.38% | 0.870 Bid Size: 20,000 |
0.970 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 91.5147 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW2KJZ |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.5147 EUR |
Maturity: | Endless |
Issue date: | 12/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.73 |
Knock-out: | 91.5147 |
Knock-out violated on: | - |
Distance to knock-out: | -9.5947 |
Distance to knock-out %: | -11.71% |
Distance to strike price: | -9.5947 |
Distance to strike price %: | -11.71% |
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 %: | 10.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.10% | ||
---|---|---|---|
1 Month | +6.10% | ||
3 Months | -59.35% | ||
YTD | -57.77% | ||
1 Year | -57.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.670 |
6M High / 6M Low: | 2.460 | 0.670 |
High (YTD): | 04/03/2024 | 2.460 |
Low (YTD): | 12/06/2024 | 0.670 |
52W High: | 27/09/2023 | 2.640 |
52W Low: | 12/06/2024 | 0.670 |
Avg. price 1W: | 0.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.826 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.740 | |
Avg. volume 6M: | 2.419 | |
Avg. price 1Y: | 2.011 | |
Avg. volume 1Y: | 1.181 | |
Volatility 1M: | 138.13% | |
Volatility 6M: | 94.04% | |
Volatility 1Y: | 71.98% | |
Volatility 3Y: | - |