DZ Bank Knock-Out HEN3/ DE000DZ93TQ7 /
| 2024-08-02 4:33:43 PM | Chg.-0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -4.69% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 59.1466 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ93TQ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.1466 EUR |
| Maturity: | Endless |
| Issue date: | 2012-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 59.1466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1334 |
| Distance to knock-out %: | 24.44% |
| Distance to strike price: | 19.1334 |
| Distance to strike price %: | 24.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.08% | ||
|---|---|---|---|
| 1 Month | -22.78% | ||
| 3 Months | +17.31% | ||
| YTD | +27.08% | ||
| 1 Year | +46.40% | ||
| 3 Years | -38.18% | ||
| 5 Years | -45.70% | ||
| 10 Years | -25.00% |
| 1W High / 1W Low: | 2.13 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.92 |
| 6M High / 6M Low: | 2.60 | 0.99 |
| High (YTD): | 2024-06-12 | 2.60 |
| Low (YTD): | 2024-03-04 | 0.99 |
| 52W High: | 2024-06-12 | 2.60 |
| 52W Low: | 2023-09-27 | 0.87 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.41% | |
| Volatility 6M: | 86.29% | |
| Volatility 1Y: | 82.98% | |
| Volatility 3Y: | 140.90% |
