DZ Bank Knock-Out HEN3/ DE000DW89MU9 /
| 7/9/2024 4:33:09 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 66.8296 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW89MU |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.8296 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.13 |
| Knock-out: | 66.8296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9904 |
| Distance to knock-out %: | 18.32% |
| Distance to strike price: | 14.9904 |
| Distance to strike price %: | 18.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -17.13% | ||
| 3 Months | +194.12% | ||
| YTD | +114.29% | ||
| 1 Year | +120.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.50 |
| 6M High / 6M Low: | 1.90 | 0.24 |
| High (YTD): | 6/12/2024 | 1.90 |
| Low (YTD): | 3/4/2024 | 0.24 |
| 52W High: | 6/12/2024 | 1.90 |
| 52W Low: | 9/27/2023 | 0.18 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.85% | |
| Volatility 6M: | 204.50% | |
| Volatility 1Y: | 218.00% | |
| Volatility 3Y: | - |
