DZ Bank Knock-Out Henkel AG & Co..../  DE000DJ0WB27  /

Frankfurt Zert./DZB
2024-06-17  6:34:39 PM Chg.-0.050 Bid6:34:55 PM Ask6:34:55 PM Underlying Strike price Expiration date Option type
1.270EUR -3.79% 1.270
Bid Size: 20,000
1.320
Ask Size: 20,000
HENKEL AG+CO.KGAA VZ... 95.9696 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ0WB2
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 95.9696 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.06
Knock-out: 95.9696
Knock-out violated on: -
Distance to knock-out: -12.9096
Distance to knock-out %: -15.54%
Distance to strike price: -12.9096
Distance to strike price %: -15.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.39%
1 Month  
+4.10%
3 Months
  -45.96%
YTD
  -49.20%
1 Year
  -45.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.110
1M High / 1M Low: 1.370 1.110
6M High / 6M Low: 2.900 1.110
High (YTD): 2024-03-04 2.900
Low (YTD): 2024-06-12 1.110
52W High: 2023-09-27 3.090
52W Low: 2024-06-12 1.110
Avg. price 1W:   1.162
Avg. volume 1W:   0.000
Avg. price 1M:   1.238
Avg. volume 1M:   0.000
Avg. price 6M:   2.231
Avg. volume 6M:   0.000
Avg. price 1Y:   2.478
Avg. volume 1Y:   0.000
Volatility 1M:   86.86%
Volatility 6M:   67.05%
Volatility 1Y:   53.77%
Volatility 3Y:   -