DZ Bank Knock-Out HEN3/ DE000DZ93TQ7 /
| 7/9/2024 2:33:53 PM | Chg.-0.01 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | -0.43% | 2.29 Bid Size: 56,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 58.9043 EUR | 12/31/2078 | 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: | 58.9043 EUR |
| Maturity: | Endless |
| Issue date: | 7/30/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 58.9043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9157 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 22.9157 |
| Distance to strike price %: | 28.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | +80.32% | ||
| YTD | +59.03% | ||
| 1 Year | +68.38% | ||
| 3 Years | -26.84% | ||
| 5 Years | -27.30% | ||
| 10 Years | -23.41% |
| 1W High / 1W Low: | 2.37 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.28 |
| 6M High / 6M Low: | 2.60 | 0.99 |
| High (YTD): | 6/12/2024 | 2.60 |
| Low (YTD): | 3/4/2024 | 0.99 |
| 52W High: | 6/12/2024 | 2.60 |
| 52W Low: | 9/27/2023 | 0.87 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.57% | |
| Volatility 6M: | 86.37% | |
| Volatility 1Y: | 82.87% | |
| Volatility 3Y: | 140.85% |
