DZ Bank Knock-Out HEN3/ DE000DW07UG3 /
| 7/9/2024 4:34:03 PM | Chg.+0.040 | Bid8:47:29 PM | Ask8:47:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +4.08% | 1.040 Bid Size: 22,400 |
1.090 Ask Size: 22,400 |
HENKEL AG+CO.KGAA VZ... | 91.8918 EUR | 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: | 91.8918 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.59 |
| Knock-out: | 87.5028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6828 |
| Distance to knock-out %: | -6.95% |
| Distance to strike price: | -10.0718 |
| Distance to strike price %: | -12.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +36.00% | ||
| 3 Months | -52.11% | ||
| YTD | -50.49% | ||
| 1 Year | -55.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.670 |
| 6M High / 6M Low: | 2.460 | 0.670 |
| High (YTD): | 3/4/2024 | 2.460 |
| Low (YTD): | 6/12/2024 | 0.670 |
| 52W High: | 9/27/2023 | 2.700 |
| 52W Low: | 6/12/2024 | 0.670 |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.08% | |
| Volatility 6M: | 92.88% | |
| Volatility 1Y: | 70.92% | |
| Volatility 3Y: | - |
