DZ Bank Knock-Out HEN3/ DE000DD0E427 /
2024-07-09 8:02:22 AM | Chg.-0.04 | Bid9:32:52 AM | Ask9:32:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.82EUR | -0.58% | 6.81 Bid Size: 56,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 150.5552 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DD0E42 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 150.5552 EUR |
Maturity: | Endless |
Issue date: | 2017-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.20 |
Knock-out: | 150.5552 |
Knock-out violated on: | - |
Distance to knock-out: | -68.7952 |
Distance to knock-out %: | -84.14% |
Distance to strike price: | -68.7952 |
Distance to strike price %: | -84.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.82 |
---|---|
High: | 6.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.74% | ||
---|---|---|---|
1 Month | +3.49% | ||
3 Months | -14.21% | ||
YTD | -13.67% | ||
1 Year | -15.49% | ||
3 Years | -7.34% | ||
5 Years | -21.79% | ||
10 Years | - |
1W High / 1W Low: | 6.88 | 6.77 |
---|---|---|
1M High / 1M Low: | 6.88 | 6.51 |
6M High / 6M Low: | 8.30 | 6.51 |
High (YTD): | 2024-03-04 | 8.30 |
Low (YTD): | 2024-06-12 | 6.51 |
52W High: | 2023-09-27 | 8.52 |
52W Low: | 2024-06-12 | 6.51 |
Avg. price 1W: | 6.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.38% | |
Volatility 6M: | 17.91% | |
Volatility 1Y: | 14.84% | |
Volatility 3Y: | 16.50% |