DZ Bank Knock-Out HEN3/ DE000DQ1KKU0 /
| 15/11/2024 21:35:02 | Chg.-0.080 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -3.17% | 2.430 Bid Size: 5,000 |
2.480 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 103.7659 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1KKU |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.7659 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 103.7659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9259 |
| Distance to knock-out %: | -29.97% |
| Distance to strike price: | -23.9259 |
| Distance to strike price %: | -29.97% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | +25.13% | ||
| 3 Months | -5.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 1.900 |
| 6M High / 6M Low: | 2.650 | 1.900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.247 | |
| Avg. volume 6M: | 3.788 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 50.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
