DZ Bank Knock-Out HEN3/ DE000DV97GX0 /
| 2024-05-24 9:34:48 PM | Chg.+0.050 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | +0.93% | 5.410 Bid Size: 5,000 |
5.460 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 29.1624 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV97GX |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1624 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 29.1624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1976 |
| Distance to knock-out %: | 65.02% |
| Distance to strike price: | 54.1976 |
| Distance to strike price %: | 65.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | +22.68% | ||
| 3 Months | +36.62% | ||
| YTD | +25.81% | ||
| 1 Year | +13.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.410 |
| 6M High / 6M Low: | 5.520 | 3.860 |
| High (YTD): | 2024-05-20 | 5.520 |
| Low (YTD): | 2024-03-04 | 3.860 |
| 52W High: | 2024-05-20 | 5.520 |
| 52W Low: | 2023-10-20 | 3.690 |
| Avg. price 1W: | 5.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.17% | |
| Volatility 6M: | 28.87% | |
| Volatility 1Y: | 27.00% | |
| Volatility 3Y: | - |
