DZ Bank Knock-Out HEN3/ DE000DQ3AQG3 /
| 7/9/2024 4:33:19 PM | Chg.+0.02 | Bid7:32:34 PM | Ask7:32:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +0.67% | 3.00 Bid Size: 22,400 |
3.05 Ask Size: 22,400 |
HENKEL AG+CO.KGAA VZ... | 111.4764 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3AQG |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.4764 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 111.4764 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.6564 |
| Distance to knock-out %: | -36.25% |
| Distance to strike price: | -29.6564 |
| Distance to strike price %: | -36.25% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
