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: | 3.48 |
| Knock-out: | 59.0091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5509 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 19.5509 |
| Distance to strike price %: | 24.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| 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 | -7.88% | ||
| 3 Months | +37.89% | ||
| YTD | +53.10% | ||
| 1 Year | +66.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 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: | 2.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.13% | |
| Volatility 6M: | 89.34% | |
| Volatility 1Y: | 83.74% | |
| Volatility 3Y: | - |
