DZ Bank Knock-Out HEN3/ DE000DD0E427 /
| 2024-04-23 5:37:48 PM | Chg.-0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.80EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 150.3043 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0E42 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.3043 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 150.3043 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.3643 |
| Distance to knock-out %: | -103.28% |
| Distance to strike price: | -76.3643 |
| Distance to strike price %: | -103.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.78 |
|---|---|
| High: | 7.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | -2.74% | ||
| YTD | -1.27% | ||
| 1 Year | -0.76% | ||
| 3 Years | +18.00% | ||
| 5 Years | -10.86% |
| 1W High / 1W Low: | 8.09 | 7.80 |
|---|---|---|
| 1M High / 1M Low: | 8.10 | 7.63 |
| 6M High / 6M Low: | 8.44 | 7.63 |
| High (YTD): | 2024-03-04 | 8.30 |
| Low (YTD): | 2024-04-02 | 7.63 |
| 52W High: | 2023-09-27 | 8.52 |
| 52W Low: | 2023-05-19 | 7.29 |
| Avg. price 1W: | 7.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.74% | |
| Volatility 6M: | 13.60% | |
| Volatility 1Y: | 12.69% | |
| Volatility 3Y: | 16.64% |
