DZ Bank Knock-Out HEN3/ DE000DW3HQB1 /
| 2024-11-14 11:04:56 AM | Chg.+0.040 | Bid11:26:48 AM | Ask11:26:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +2.76% | 1.500 Bid Size: 50,000 |
1.510 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 63.459 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3HQB |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.459 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 63.459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.621 |
| Distance to knock-out %: | 18.73% |
| Distance to strike price: | 14.621 |
| Distance to strike price %: | 18.73% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | -25.50% | ||
| 3 Months | -6.88% | ||
| YTD | +28.45% | ||
| 1 Year | +27.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.410 |
| 6M High / 6M Low: | 2.300 | 1.410 |
| High (YTD): | 2024-06-10 | 2.300 |
| Low (YTD): | 2024-03-04 | 0.680 |
| 52W High: | 2024-06-10 | 2.300 |
| 52W Low: | 2024-03-04 | 0.680 |
| Avg. price 1W: | 1.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.46% | |
| Volatility 6M: | 58.62% | |
| Volatility 1Y: | 91.88% | |
| Volatility 3Y: | - |
