DZ Bank Knock-Out HEN3/  DE000DW07UG3  /

Frankfurt Zert./DZB
7/11/2024  1:08:34 PM Chg.+0.050 Bid9:58:01 PM Ask7/11/2024 Underlying Strike price Expiration date Option type
1.090EUR +4.81% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 91.8952 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW07UG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 91.8952 -
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 7/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.32
Knock-out: 87.5028
Knock-out violated on: -
Distance to knock-out: -9.2228
Distance to knock-out %: -11.78%
Distance to strike price: -13.6152
Distance to strike price %: -17.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.11%
3 Months
  -38.42%
YTD
  -47.09%
1 Year
  -53.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.090 0.900
6M High / 6M Low: 2.470 0.690
High (YTD): 3/4/2024 2.470
Low (YTD): 6/12/2024 0.690
52W High: 9/27/2023 2.680
52W Low: 6/12/2024 0.690
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.001
Avg. volume 1M:   0.000
Avg. price 6M:   1.580
Avg. volume 6M:   0.000
Avg. price 1Y:   1.953
Avg. volume 1Y:   0.000
Volatility 1M:   80.07%
Volatility 6M:   100.27%
Volatility 1Y:   74.54%
Volatility 3Y:   -