DZ Bank Knock-Out HEN3/ DE000DW3HQC9 /
| 02/08/2024 16:33:45 | Chg.-0.09 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -5.73% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 62.6263 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3HQC |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6263 EUR |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 62.6263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6937 |
| Distance to knock-out %: | 19.00% |
| Distance to strike price: | 14.6937 |
| Distance to strike price %: | 19.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.85% | ||
|---|---|---|---|
| 1 Month | -24.87% | ||
| 3 Months | -15.43% | ||
| YTD | +30.97% | ||
| 1 Year | +59.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.48 |
| 6M High / 6M Low: | 2.26 | 0.66 |
| High (YTD): | 12/06/2024 | 2.26 |
| Low (YTD): | 04/03/2024 | 0.66 |
| 52W High: | 12/06/2024 | 2.26 |
| 52W Low: | 27/09/2023 | 0.58 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.24% | |
| Volatility 6M: | 111.50% | |
| Volatility 1Y: | 110.88% | |
| Volatility 3Y: | - |
