DZ Bank Knock-Out HEN3/ DE000DQ3M015 /
| 11/15/2024 4:33:40 PM | Chg.-0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | -2.45% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 111.5457 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3M01 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.5457 EUR |
| Maturity: | Endless |
| Issue date: | 5/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 106.2695 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4695 |
| Distance to knock-out %: | -34.86% |
| Distance to strike price: | -32.7457 |
| Distance to strike price %: | -41.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | +16.06% | ||
| 3 Months | -5.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.66 |
| 6M High / 6M Low: | 3.50 | 2.66 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.93% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
