DZ Bank Knock-Out HEN3/ DE000DW3NEF6 /
| 10/09/2024 15:34:46 | Chg.-0.02 | Bid16:12:30 | Ask16:12:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -1.08% | 1.82 Bid Size: 56,000 |
1.83 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 62.169 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3NEF |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.169 EUR |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 62.169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.751 |
| Distance to knock-out %: | 23.17% |
| Distance to strike price: | 18.751 |
| Distance to strike price %: | 23.17% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.27% | ||
|---|---|---|---|
| 1 Month | +18.83% | ||
| 3 Months | -22.13% | ||
| YTD | +51.24% | ||
| 1 Year | +53.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.64 |
| 6M High / 6M Low: | 2.35 | 0.89 |
| High (YTD): | 12/06/2024 | 2.35 |
| Low (YTD): | 04/03/2024 | 0.75 |
| 52W High: | 12/06/2024 | 2.35 |
| 52W Low: | 27/09/2023 | 0.65 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.62% | |
| Volatility 6M: | 91.48% | |
| Volatility 1Y: | 102.15% | |
| Volatility 3Y: | - |
