DZ Bank Knock-Out HEN3/ DE000DW792W6 /
| 2024-06-20 5:37:35 PM | Chg.-0.10 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -4.83% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 62.6288 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW792W |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6288 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 65.7182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5818 |
| Distance to knock-out %: | 21.11% |
| Distance to strike price: | 20.6712 |
| Distance to strike price %: | 24.82% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.05% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | +131.76% | ||
| YTD | +82.41% | ||
| 1 Year | +48.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.98 |
| 6M High / 6M Low: | 2.24 | 0.62 |
| High (YTD): | 2024-05-20 | 2.24 |
| Low (YTD): | 2024-03-04 | 0.62 |
| 52W High: | 2024-05-20 | 2.24 |
| 52W Low: | 2023-09-27 | 0.53 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.03% | |
| Volatility 6M: | 118.05% | |
| Volatility 1Y: | 117.80% | |
| Volatility 3Y: | - |
