DZ Bank Knock-Out HEN3/ DE000DW2KJZ1 /
| 6/24/2024 12:33:53 PM | Chg.-0.070 | Bid1:03:00 PM | Ask1:03:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -7.22% | 0.900 Bid Size: 56,000 |
0.910 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 91.5147 EUR | 12/31/2078 | 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: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | -58.14% | ||
| YTD | -56.31% | ||
| 1 Year | -56.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.650 |
| 6M High / 6M Low: | 2.460 | 0.650 |
| High (YTD): | 2/28/2024 | 2.460 |
| Low (YTD): | 6/12/2024 | 0.650 |
| 52W High: | 9/27/2023 | 2.670 |
| 52W Low: | 6/12/2024 | 0.650 |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.25% | |
| Volatility 6M: | 89.26% | |
| Volatility 1Y: | 68.79% | |
| Volatility 3Y: | - |
