DZ Bank Knock-Out HEN3/ DE000DZ93TQ7 /
| 11/10/2024 16:33:35 | Chg.0.00 | Bid17:10:52 | Ask17:10:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | 0.00% | 2.29 Bid Size: 56,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 59.8485 EUR | 31/12/2078 | 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: | 59.8485 EUR |
| Maturity: | Endless |
| Issue date: | 30/07/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 59.8485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9715 |
| Distance to knock-out %: | 27.74% |
| Distance to strike price: | 22.9715 |
| Distance to strike price %: | 27.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.05% | ||
|---|---|---|---|
| 1 Month | +10.68% | ||
| 3 Months | +2.70% | ||
| YTD | +58.33% | ||
| 1 Year | +123.53% | ||
| 3 Years | +2.70% | ||
| 5 Years | -36.31% | ||
| 10 Years | +15.74% |
| 1W High / 1W Low: | 2.29 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.04 |
| 6M High / 6M Low: | 2.60 | 1.13 |
| High (YTD): | 12/06/2024 | 2.60 |
| Low (YTD): | 04/03/2024 | 0.99 |
| 52W High: | 12/06/2024 | 2.60 |
| 52W Low: | 20/10/2023 | 0.89 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.46% | |
| Volatility 6M: | 70.75% | |
| Volatility 1Y: | 77.78% | |
| Volatility 3Y: | 140.95% |
