DZ Bank Knock-Out HEN3/ DE000DZ93TQ7 /
| 2024-09-20 9:34:34 PM | Chg.-0.040 | Bid9:58:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | -1.86% | 2.110 Bid Size: 5,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 59.6404 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ93TQ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6404 EUR |
| Maturity: | Endless |
| Issue date: | 2012-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 59.6404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7596 |
| Distance to knock-out %: | 25.82% |
| Distance to strike price: | 20.7596 |
| Distance to strike price %: | 25.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | -7.46% | ||
| YTD | +46.53% | ||
| 1 Year | +106.86% | ||
| 3 Years | -10.21% | ||
| 5 Years | -41.06% | ||
| 10 Years | -13.17% |
| 1W High / 1W Low: | 2.150 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 2.020 |
| 6M High / 6M Low: | 2.610 | 1.130 |
| High (YTD): | 2024-06-10 | 2.610 |
| Low (YTD): | 2024-03-04 | 0.970 |
| 52W High: | 2024-06-10 | 2.610 |
| 52W Low: | 2023-10-20 | 0.860 |
| Avg. price 1W: | 2.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.66% | |
| Volatility 6M: | 72.20% | |
| Volatility 1Y: | 81.14% | |
| Volatility 3Y: | 140.54% |
