DW3NEF HEN3 OE Turbo D&O/ DE000DW3NEF6 /
| 15/11/2024 21:34:34 | Chg.+0.080 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +5.10% | 1.660 Bid Size: 5,000 |
1.710 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 62.8992 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3NEF |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.8992 EUR |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.86 |
| Knock-out: | 62.8992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9008 |
| Distance to knock-out %: | 20.18% |
| Distance to strike price: | 15.9008 |
| Distance to strike price %: | 20.18% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -24.66% | ||
| 3 Months | +1.85% | ||
| YTD | +36.36% | ||
| 1 Year | +38.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.460 |
| 6M High / 6M Low: | 2.360 | 1.460 |
| High (YTD): | 10/06/2024 | 2.360 |
| Low (YTD): | 04/03/2024 | 0.730 |
| 52W High: | 10/06/2024 | 2.360 |
| 52W Low: | 04/03/2024 | 0.730 |
| Avg. price 1W: | 1.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.42% | |
| Volatility 6M: | 56.82% | |
| Volatility 1Y: | 88.40% | |
| Volatility 3Y: | - |
