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: | - |