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DZ Bank Knock-Out Henkel AG & Co..../  DE000DW9D9B9  /

Frankfurt Zert./DZB
7/9/2024  9:34:33 AM Chg.+0.070 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
1.830EUR +3.98% 1.830
Bid Size: 50,000		 1.840
Ask Size: 50,000		 HENKEL AG+CO.KGAA VZ... 64.2795 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW9D9B
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 64.2795 EUR
Maturity: Endless
Issue date: 1/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.41
Knock-out: 64.2795
Knock-out violated on: -
Distance to knock-out: 17.5405
Distance to knock-out %: 21.44%
Distance to strike price: 17.5405
Distance to strike price %: 21.44%

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 %: 5.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -12.44%
3 Months  
+131.65%
YTD  
+88.66%
1 Year  
+103.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.760
1M High / 1M Low: 2.110 1.760
6M High / 6M Low: 2.110 0.500
High (YTD): 6/10/2024 2.110
Low (YTD): 3/4/2024 0.500
52W High: 6/10/2024 2.110
52W Low: 10/20/2023 0.380
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.906
Avg. volume 1M:   0.000
Avg. price 6M:   1.229
Avg. volume 6M:   0.000
Avg. price 1Y:   1.008
Avg. volume 1Y:   0.000
Volatility 1M:   45.02%
Volatility 6M:   136.31%
Volatility 1Y:   139.20%
Volatility 3Y:   -