DZ Bank Knock-Out HEN3/ DE000DW18E21 /
| 09/07/2024 15:36:14 | Chg.+0.03 | Bid16:22:41 | Ask16:22:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +1.32% | 2.30 Bid Size: 56,000 |
2.31 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 58.9873 EUR | 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: | 58.9873 EUR |
| Maturity: | Endless |
| Issue date: | 02/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 58.9873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8327 |
| Distance to knock-out %: | 27.91% |
| Distance to strike price: | 22.8327 |
| Distance to strike price %: | 27.91% |
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 %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | +75.57% | ||
| YTD | +58.62% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.27 |
| 6M High / 6M Low: | 2.63 | 1.00 |
| High (YTD): | 12/06/2024 | 2.63 |
| Low (YTD): | 04/03/2024 | 1.00 |
| 52W High: | 12/06/2024 | 2.63 |
| 52W Low: | 27/09/2023 | 0.89 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.14% | |
| Volatility 6M: | 85.56% | |
| Volatility 1Y: | 81.71% | |
| Volatility 3Y: | - |
