DZ Bank Knock-Out HEN3/ DE000DW2KJZ1 /
| 25/06/2024 16:33:54 | Chg.+0.090 | Bid16:42:34 | Ask16:42:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +10.84% | 0.930 Bid Size: 56,000 |
0.940 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 91.5165 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: | 91.5165 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.58 |
| Knock-out: | 91.5165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6565 |
| Distance to knock-out %: | -10.45% |
| Distance to strike price: | -8.6565 |
| Distance to strike price %: | -10.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 11.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | +10.84% | ||
| 3 Months | -53.30% | ||
| YTD | -55.34% | ||
| 1 Year | -55.34% | ||
| 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): | 28/02/2024 | 2.460 |
| Low (YTD): | 12/06/2024 | 0.650 |
| 52W High: | 27/09/2023 | 2.670 |
| 52W Low: | 12/06/2024 | 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: | 1.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.18% | |
| Volatility 6M: | 91.04% | |
| Volatility 1Y: | 70.06% | |
| Volatility 3Y: | - |
