DZ Bank Knock-Out HEN3/ DE000DZ93TQ7 /
| 02/08/2024 21:34:54 | Chg.-0.060 | Bid21:58:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -3.17% | 1.830 Bid Size: 5,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 59.1466 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: | 59.1466 EUR |
| Maturity: | Endless |
| Issue date: | 30/07/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 59.1466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1734 |
| Distance to knock-out %: | 23.50% |
| Distance to strike price: | 18.1734 |
| Distance to strike price %: | 23.50% |
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: | 1.880 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.49% | ||
|---|---|---|---|
| 1 Month | -20.78% | ||
| 3 Months | -12.02% | ||
| YTD | +27.08% | ||
| 1 Year | +57.76% | ||
| 3 Years | -41.16% | ||
| 5 Years | -45.70% | ||
| 10 Years | -26.51% |
| 1W High / 1W Low: | 2.040 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.830 |
| 6M High / 6M Low: | 2.610 | 0.970 |
| High (YTD): | 10/06/2024 | 2.610 |
| Low (YTD): | 04/03/2024 | 0.970 |
| 52W High: | 10/06/2024 | 2.610 |
| 52W Low: | 20/10/2023 | 0.860 |
| Avg. price 1W: | 1.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.49% | |
| Volatility 6M: | 86.39% | |
| Volatility 1Y: | 83.83% | |
| Volatility 3Y: | 140.62% |
