DZ Bank Knock-Out HEN3/ DE000DW3HQB1 /
9/26/2024 4:33:36 PM | Chg.-0.04 | Bid7:54:20 PM | Ask7:54:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.85EUR | -2.12% | 1.84 Bid Size: 22,400 |
1.89 Ask Size: 22,400 |
HENKEL AG+CO.KGAA VZ... | 62.917 EUR | 12/31/2078 | 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: | 62.917 EUR |
Maturity: | Endless |
Issue date: | 6/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.23 |
Knock-out: | 62.917 |
Knock-out violated on: | - |
Distance to knock-out: | 19.083 |
Distance to knock-out %: | 23.27% |
Distance to strike price: | 19.083 |
Distance to strike price %: | 23.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.86 |
---|---|
High: | 1.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.54% | ||
---|---|---|---|
1 Month | +1.09% | ||
3 Months | -13.15% | ||
YTD | +59.48% | ||
1 Year | +176.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.90 | 1.77 |
---|---|---|
1M High / 1M Low: | 2.05 | 1.72 |
6M High / 6M Low: | 2.29 | 0.83 |
High (YTD): | 6/12/2024 | 2.29 |
Low (YTD): | 2/28/2024 | 0.69 |
52W High: | 6/12/2024 | 2.29 |
52W Low: | 10/20/2023 | 0.61 |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.56% | |
Volatility 6M: | 87.41% | |
Volatility 1Y: | 104.31% | |
Volatility 3Y: | - |