DZ Bank Knock-Out HEN3/ DE000DD240U3 /
| 2024-08-02 9:35:17 PM | Chg.+0.080 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +4.79% | 1.750 Bid Size: 5,000 |
1.800 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 95.183 EUR | 2078-12-31 | 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: | 95.183 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.55 |
| Knock-out: | 90.6487 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3687 |
| Distance to knock-out %: | -15.80% |
| Distance to strike price: | -16.903 |
| Distance to strike price %: | -21.59% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.53% | ||
|---|---|---|---|
| 1 Month | +43.44% | ||
| 3 Months | -15.87% | ||
| YTD | -26.47% | ||
| 1 Year | -34.21% | ||
| 3 Years | -3.85% | ||
| 5 Years | -25.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.210 |
| 6M High / 6M Low: | 2.780 | 0.990 |
| High (YTD): | 2024-03-04 | 2.780 |
| Low (YTD): | 2024-06-12 | 0.990 |
| 52W High: | 2023-09-27 | 2.990 |
| 52W Low: | 2024-06-12 | 0.990 |
| Avg. price 1W: | 1.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.32% | |
| Volatility 6M: | 79.67% | |
| Volatility 1Y: | 61.63% | |
| Volatility 3Y: | 55.64% |
