DZ Bank Knock-Out HEN3/ DE000DD0E427 /
| 02/08/2024 16:33:18 | Chg.+0.10 | Bid18:55:56 | Ask18:55:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.31EUR | +1.39% | 7.31 Bid Size: 22,400 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 150.6225 EUR | 31/12/2078 | 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: | 150.6225 EUR |
| Maturity: | Endless |
| Issue date: | 07/06/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 150.6225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.3425 |
| Distance to knock-out %: | -92.42% |
| Distance to strike price: | -72.3425 |
| Distance to strike price %: | -92.42% |
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 %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.21 |
|---|---|
| High: | 7.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | -3.94% | ||
| YTD | -7.47% | ||
| 1 Year | -10.42% | ||
| 3 Years | -2.66% | ||
| 5 Years | -13.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.21 | 7.02 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 6.70 |
| 6M High / 6M Low: | 8.30 | 6.51 |
| High (YTD): | 04/03/2024 | 8.30 |
| Low (YTD): | 12/06/2024 | 6.51 |
| 52W High: | 27/09/2023 | 8.52 |
| 52W Low: | 12/06/2024 | 6.51 |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.43% | |
| Volatility 6M: | 18.74% | |
| Volatility 1Y: | 15.44% | |
| Volatility 3Y: | 16.65% |
