DZ Bank Knock-Out HEN3/ DE000DQ3AF47 /
2024-07-16 9:34:36 PM | Chg.+0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +1.15% | 0.880 Bid Size: 5,000 |
0.930 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 72.8759 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3AF4 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.8759 EUR |
Maturity: | Endless |
Issue date: | 2024-05-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.95 |
Knock-out: | 76.4667 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0133 |
Distance to knock-out %: | 6.15% |
Distance to strike price: | 8.6041 |
Distance to strike price %: | 10.56% |
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 %: | 5.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -15.38% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |