DZ Bank Knock-Out HEN3/ DE000DW2KJZ1 /
11/07/2024 13:33:44 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | - | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 91.5443 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW2KJZ |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.5443 - |
Maturity: | Endless |
Issue date: | 12/05/2022 |
Last trading day: | 11/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.53 |
Knock-out: | 91.5443 |
Knock-out violated on: | - |
Distance to knock-out: | -12.6043 |
Distance to knock-out %: | -15.97% |
Distance to strike price: | -12.6043 |
Distance to strike price %: | -15.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.07 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +23.26% | ||
3 Months | -37.65% | ||
YTD | -48.54% | ||
1 Year | -54.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.06 | 0.86 |
6M High / 6M Low: | 2.46 | 0.65 |
High (YTD): | 28/02/2024 | 2.46 |
Low (YTD): | 12/06/2024 | 0.65 |
52W High: | 27/09/2023 | 2.67 |
52W Low: | 12/06/2024 | 0.65 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.87% | |
Volatility 6M: | 98.94% | |
Volatility 1Y: | 73.82% | |
Volatility 3Y: | - |