DZ Bank Knock-Out Henkel AG & Co..../  DE000DW7H9L6  /

Frankfurt Zert./DZB
2024-07-09  10:34:49 AM Chg.+0.080 Bid10:38:36 AM Ask10:38:36 AM Underlying Strike price Expiration date Option type
1.760EUR +4.76% 1.760
Bid Size: 50,000
1.770
Ask Size: 50,000
HENKEL AG+CO.KGAA VZ... 65.1507 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW7H9L
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 65.1507 EUR
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.63
Knock-out: 65.1507
Knock-out violated on: -
Distance to knock-out: 16.6693
Distance to knock-out %: 20.37%
Distance to strike price: 16.6693
Distance to strike price %: 20.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -10.66%
3 Months  
+147.89%
YTD  
+104.65%
1 Year  
+120.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.680
1M High / 1M Low: 2.000 1.680
6M High / 6M Low: 2.000 0.390
High (YTD): 2024-06-10 2.000
Low (YTD): 2024-03-04 0.390
52W High: 2024-06-10 2.000
52W Low: 2023-10-20 0.300
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.814
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.908
Avg. volume 1Y:   0.000
Volatility 1M:   47.98%
Volatility 6M:   156.02%
Volatility 1Y:   162.40%
Volatility 3Y:   -