DZ Bank Knock-Out HEN3/ DE000DD0E427 /
| 2024-09-06 9:34:55 PM | Chg.+0.100 | Bid9:58:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | +1.46% | 6.950 Bid Size: 5,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 150.71 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: | 150.71 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 150.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.49 |
| Distance to knock-out %: | -85.56% |
| Distance to strike price: | -69.49 |
| Distance to strike price %: | -85.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.870 |
|---|---|
| High: | 7.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | -4.66% | ||
| 3 Months | +5.62% | ||
| YTD | -12.03% | ||
| 1 Year | -13.13% | ||
| 3 Years | -14.09% | ||
| 5 Years | -13.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 6.760 |
| 6M High / 6M Low: | 8.100 | 6.530 |
| High (YTD): | 2024-03-04 | 8.310 |
| Low (YTD): | 2024-06-12 | 6.530 |
| 52W High: | 2023-09-27 | 8.500 |
| 52W Low: | 2024-06-12 | 6.530 |
| Avg. price 1W: | 6.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.93% | |
| Volatility 6M: | 18.08% | |
| Volatility 1Y: | 15.72% | |
| Volatility 3Y: | 16.30% |
