DZ Bank Knock-Out HEN3/ DE000DW7H9L6 /
| 6/17/2024 8:14:31 AM | Chg.0.00 | Bid10:55:02 AM | Ask10:55:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | 0.00% | 1.82 Bid Size: 56,000 |
1.83 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 64.8853 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7H9L |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.8853 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 64.8853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1747 |
| Distance to knock-out %: | 21.88% |
| Distance to strike price: | 18.1747 |
| Distance to strike price %: | 21.88% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.05% | ||
|---|---|---|---|
| 1 Month | -6.22% | ||
| 3 Months | +88.54% | ||
| YTD | +110.47% | ||
| 1 Year | +49.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.73 |
| 6M High / 6M Low: | 1.99 | 0.41 |
| High (YTD): | 6/12/2024 | 1.99 |
| Low (YTD): | 3/4/2024 | 0.41 |
| 52W High: | 6/12/2024 | 1.99 |
| 52W Low: | 9/27/2023 | 0.31 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.06% | |
| Volatility 6M: | 151.01% | |
| Volatility 1Y: | 162.68% | |
| Volatility 3Y: | - |
