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

Frankfurt Zert./DZB
16/07/2024  12:04:47 Chg.-0.040 Bid21:58:02 Ask16/07/2024 Underlying Strike price Expiration date Option type
1.600EUR -2.44% 1.660
Bid Size: 5,000
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 65.2351 EUR 31/12/2078 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: 65.2351 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 16/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 65.2351
Knock-out violated on: -
Distance to knock-out: 16.2449
Distance to knock-out %: 19.94%
Distance to strike price: 16.2449
Distance to strike price %: 19.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -13.04%
3 Months  
+185.71%
YTD  
+86.05%
1 Year  
+72.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.600
1M High / 1M Low: 1.860 1.600
6M High / 6M Low: 2.000 0.390
High (YTD): 10/06/2024 2.000
Low (YTD): 04/03/2024 0.390
52W High: 10/06/2024 2.000
52W Low: 20/10/2023 0.300
Avg. price 1W:   1.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.927
Avg. volume 1Y:   0.000
Volatility 1M:   44.04%
Volatility 6M:   154.61%
Volatility 1Y:   161.57%
Volatility 3Y:   -