DZ Bank Knock-Out HEN3/ DE000DW1YHP9 /
| 6/28/2024 5:37:12 PM | Chg.-0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 47.0378 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1YHP |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0378 EUR |
| Maturity: | Endless |
| Issue date: | 4/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 47.0378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2222 |
| Distance to knock-out %: | 43.50% |
| Distance to strike price: | 36.2222 |
| Distance to strike price %: | 43.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +35.69% | ||
| YTD | +39.31% | ||
| 1 Year | +33.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 3.51 |
| 6M High / 6M Low: | 3.80 | 2.18 |
| High (YTD): | 6/12/2024 | 3.80 |
| Low (YTD): | 3/4/2024 | 2.18 |
| 52W High: | 6/12/2024 | 3.80 |
| 52W Low: | 9/27/2023 | 2.02 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.75% | |
| Volatility 6M: | 46.99% | |
| Volatility 1Y: | 43.55% | |
| Volatility 3Y: | - |
