DZ Bank Knock-Out HEN3/ DE000DW3B3Y2 /
| 15/11/2024 16:34:02 | Chg.+0.08 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +4.91% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 62.6353 EUR | 31/12/2078 | 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: | 62.6353 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 62.6353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2047 |
| Distance to knock-out %: | 21.55% |
| Distance to strike price: | 17.2047 |
| Distance to strike price %: | 21.55% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.54% | ||
|---|---|---|---|
| 1 Month | -22.27% | ||
| 3 Months | +2.40% | ||
| YTD | +37.90% | ||
| 1 Year | +41.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.45 |
| 6M High / 6M Low: | 2.38 | 1.45 |
| High (YTD): | 12/06/2024 | 2.38 |
| Low (YTD): | 04/03/2024 | 0.78 |
| 52W High: | 12/06/2024 | 2.38 |
| 52W Low: | 04/03/2024 | 0.78 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 83.00% | |
| Volatility 6M: | 58.51% | |
| Volatility 1Y: | 85.87% | |
| Volatility 3Y: | - |
