DZ Bank Knock-Out HEN3/ DE000DQ3AQD0 /
01/08/2024 15:33:21 | Chg.-0.030 | Bid15:46:09 | Ask15:46:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.220EUR | -12.00% | 0.200 Bid Size: 56,000 |
0.210 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 76.9724 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3AQD |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.9724 EUR |
Maturity: | Endless |
Issue date: | 07/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 27.28 |
Knock-out: | 76.9724 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9676 |
Distance to knock-out %: | 2.49% |
Distance to strike price: | 1.9676 |
Distance to strike price %: | 2.49% |
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 %: | 20.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.240 |
---|---|
High: | 0.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -42.11% | ||
---|---|---|---|
1 Month | -68.57% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.190 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.190 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.513 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 270.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |