DZ Bank Knock-Out HEN3/ DE000DW3HQB1 /
| 24/06/2024 10:34:50 | Chg.+0.070 | Bid10:39:41 | Ask10:39:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +3.55% | 2.040 Bid Size: 50,000 |
2.050 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 61.8373 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3HQB |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8373 EUR |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 61.8373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0827 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 20.0827 |
| Distance to strike price %: | 24.52% |
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 %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | +108.16% | ||
| YTD | +75.86% | ||
| 1 Year | +59.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.970 |
| 6M High / 6M Low: | 2.300 | 0.680 |
| High (YTD): | 10/06/2024 | 2.300 |
| Low (YTD): | 04/03/2024 | 0.680 |
| 52W High: | 10/06/2024 | 2.300 |
| 52W Low: | 20/10/2023 | 0.590 |
| Avg. price 1W: | 2.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.51% | |
| Volatility 6M: | 114.04% | |
| Volatility 1Y: | 110.24% | |
| Volatility 3Y: | - |
