DZ Bank Knock-Out HEN3/ DE000DZ93TQ7 /
| 21/06/2024 21:34:53 | Chg.-0.090 | Bid21:58:08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -3.80% | 2.290 Bid Size: 5,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 58.7225 EUR | 31/12/2078 | 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: | 58.7225 EUR |
| Maturity: | Endless |
| Issue date: | 30/07/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 58.7225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1975 |
| Distance to knock-out %: | 28.32% |
| Distance to strike price: | 23.1975 |
| Distance to strike price %: | 28.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | +78.13% | ||
| YTD | +58.33% | ||
| 1 Year | +48.05% | ||
| 3 Years | -31.33% | ||
| 5 Years | -18.86% | ||
| 10 Years | -20.28% |
| 1W High / 1W Low: | 2.450 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.280 |
| 6M High / 6M Low: | 2.610 | 0.970 |
| High (YTD): | 10/06/2024 | 2.610 |
| Low (YTD): | 04/03/2024 | 0.970 |
| 52W High: | 10/06/2024 | 2.610 |
| 52W Low: | 20/10/2023 | 0.860 |
| Avg. price 1W: | 2.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.24% | |
| Volatility 6M: | 88.89% | |
| Volatility 1Y: | 84.81% | |
| Volatility 3Y: | 140.43% |
