DZ Bank Knock-Out HEN3/ DE000DW3B3Y2 /
| 7/10/2024 5:35:20 PM | Chg.-0.05 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -2.43% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 61.2077 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3B3Y |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2077 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 61.2077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2923 |
| Distance to knock-out %: | 24.90% |
| Distance to strike price: | 20.2923 |
| Distance to strike price %: | 24.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | -15.55% | ||
| 3 Months | +84.40% | ||
| YTD | +62.10% | ||
| 1 Year | +79.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.02 |
| 6M High / 6M Low: | 2.38 | 0.78 |
| High (YTD): | 6/12/2024 | 2.38 |
| Low (YTD): | 3/4/2024 | 0.78 |
| 52W High: | 6/12/2024 | 2.38 |
| 52W Low: | 9/27/2023 | 0.68 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 3.15 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 39.82% | |
| Volatility 6M: | 102.90% | |
| Volatility 1Y: | 98.83% | |
| Volatility 3Y: | - |
