DZ Bank Knock-Out HEN3/ DE000DW3HQB1 /
01/08/2024 21:34:58 | Chg.-0.080 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | -4.82% | 1.590 Bid Size: 5,000 |
1.640 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 62.2741 EUR | 31/12/2078 | 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: | 62.2741 EUR |
Maturity: | Endless |
Issue date: | 22/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.63 |
Knock-out: | 62.2741 |
Knock-out violated on: | - |
Distance to knock-out: | 16.6659 |
Distance to knock-out %: | 21.11% |
Distance to strike price: | 16.6659 |
Distance to strike price %: | 21.11% |
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 %: | 3.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 1.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.73% | ||
---|---|---|---|
1 Month | -25.12% | ||
3 Months | +21.54% | ||
YTD | +36.21% | ||
1 Year | +56.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.830 | 1.620 |
---|---|---|
1M High / 1M Low: | 2.110 | 1.620 |
6M High / 6M Low: | 2.300 | 0.680 |
High (YTD): | 10/06/2024 | 2.300 |
Low (YTD): | 04/03/2024 | 0.680 |
52W High: | 10/06/2024 | 2.300 |
52W Low: | 20/10/2023 | 0.590 |
Avg. price 1W: | 1.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.935 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.526 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.253 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.95% | |
Volatility 6M: | 111.99% | |
Volatility 1Y: | 108.51% | |
Volatility 3Y: | - |