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DZ Bank Knock-Out Henkel AG & Co..../  DE000DW89MU9  /

Frankfurt Zert./DZB
6/25/2024  4:04:35 PM Chg.-0.040 Bid4:05:21 PM Ask4:05:21 PM Underlying Strike price Expiration date Option type
1.560EUR -2.50% 1.550
Bid Size: 50,000		 1.560
Ask Size: 50,000		 HENKEL AG+CO.KGAA VZ... 66.6567 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW89MU
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 66.6567 EUR
Maturity: Endless
Issue date: 1/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.90
Knock-out: 66.6567
Knock-out violated on: -
Distance to knock-out: 16.2033
Distance to knock-out %: 19.56%
Distance to strike price: 16.2033
Distance to strike price %: 19.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.59%
1 Month
  -9.30%
3 Months  
+140.00%
YTD  
+122.86%
1 Year  
+83.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.520
1M High / 1M Low: 1.850 1.520
6M High / 6M Low: 1.850 0.220
High (YTD): 6/10/2024 1.850
Low (YTD): 3/4/2024 0.220
52W High: 6/10/2024 1.850
52W Low: 10/20/2023 0.170
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   66.57%
Volatility 6M:   214.49%
Volatility 1Y:   224.49%
Volatility 3Y:   -