DZ Bank Knock-Out HEN3/ DE000DD240U3 /
| 14/11/2024 21:35:20 | Chg.-0.060 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -3.51% | 1.650 Bid Size: 5,000 |
1.700 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 95.3108 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD240U |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.3108 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.44 |
| Knock-out: | 90.7683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6883 |
| Distance to knock-out %: | -16.25% |
| Distance to strike price: | -17.2308 |
| Distance to strike price %: | -22.07% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | +42.24% | ||
| 3 Months | -2.37% | ||
| YTD | -30.67% | ||
| 1 Year | -31.25% | ||
| 3 Years | -36.54% | ||
| 5 Years | -10.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.020 |
| 6M High / 6M Low: | 1.760 | 0.990 |
| High (YTD): | 04/03/2024 | 2.780 |
| Low (YTD): | 12/06/2024 | 0.990 |
| 52W High: | 04/03/2024 | 2.780 |
| 52W Low: | 12/06/2024 | 0.990 |
| Avg. price 1W: | 1.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.93% | |
| Volatility 6M: | 85.38% | |
| Volatility 1Y: | 74.90% | |
| Volatility 3Y: | 58.31% |
