DZ Bank Knock-Out HEN3/ DE000DV97GX0 /
| 2024-11-13 12:33:16 PM | Chg.+0.08 | Bid1:06:34 PM | Ask1:06:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +1.70% | 4.81 Bid Size: 56,000 |
4.82 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 30.0954 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV97GX |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0954 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 30.0954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2646 |
| Distance to knock-out %: | 61.10% |
| Distance to strike price: | 47.2646 |
| Distance to strike price %: | 61.10% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | -1.85% | ||
| YTD | +11.16% | ||
| 1 Year | +14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.70 |
| 6M High / 6M Low: | 5.54 | 4.70 |
| High (YTD): | 2024-06-12 | 5.54 |
| Low (YTD): | 2024-03-04 | 3.88 |
| 52W High: | 2024-06-12 | 5.54 |
| 52W Low: | 2024-03-04 | 3.88 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.89% | |
| Volatility 6M: | 21.21% | |
| Volatility 1Y: | 25.71% | |
| Volatility 3Y: | - |
