DZ Bank Knock-Out HEN3/ DE000DW18E21 /
11/07/2024 13:08:36 | Chg.-0.050 | Bid21:58:01 | Ask11/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 59.0091 - | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW18E2 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.0091 - |
Maturity: | Endless |
Issue date: | 02/05/2022 |
Last trading day: | 11/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.42 |
Knock-out: | 59.0091 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3309 |
Distance to knock-out %: | 23.70% |
Distance to strike price: | 18.3309 |
Distance to strike price %: | 23.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.250 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.72% | ||
3 Months | +5.21% | ||
YTD | +53.10% | ||
1 Year | +88.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.290 | 2.220 |
6M High / 6M Low: | 2.640 | 0.980 |
High (YTD): | 10/06/2024 | 2.640 |
Low (YTD): | 04/03/2024 | 0.980 |
52W High: | 10/06/2024 | 2.640 |
52W Low: | 20/10/2023 | 0.870 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.263 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.818 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.526 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.54% | |
Volatility 6M: | 88.85% | |
Volatility 1Y: | 84.30% | |
Volatility 3Y: | - |