DZ Bank Knock-Out HEN3/ DE000DZ93TQ7 /
| 7/31/2024 9:34:38 PM | Chg.+0.050 | Bid9:58:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +2.59% | 1.980 Bid Size: 5,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 59.1265 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: | 59.1265 EUR |
| Maturity: | Endless |
| Issue date: | 7/30/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 59.1265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4335 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 19.4335 |
| Distance to strike price %: | 24.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -16.81% | ||
| 3 Months | +23.75% | ||
| YTD | +37.50% | ||
| 1 Year | +50.00% | ||
| 3 Years | -31.72% | ||
| 5 Years | -45.15% | ||
| 10 Years | -24.71% |
| 1W High / 1W Low: | 2.250 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.930 |
| 6M High / 6M Low: | 2.610 | 0.970 |
| High (YTD): | 6/10/2024 | 2.610 |
| Low (YTD): | 3/4/2024 | 0.970 |
| 52W High: | 6/10/2024 | 2.610 |
| 52W Low: | 10/20/2023 | 0.860 |
| Avg. price 1W: | 2.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.23% | |
| Volatility 6M: | 87.69% | |
| Volatility 1Y: | 83.73% | |
| Volatility 3Y: | 140.68% |
