DZ Bank Knock-Out HEN3/ DE000DV97GX0 /
| 2024-05-24 4:33:25 PM | Chg.+0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
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: | 5.38 |
|---|---|
| High: | 5.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +23.13% | ||
| 3 Months | +37.12% | ||
| YTD | +26.28% | ||
| 1 Year | +13.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.44 |
| 6M High / 6M Low: | 5.52 | 3.88 |
| High (YTD): | 2024-05-20 | 5.52 |
| Low (YTD): | 2024-03-04 | 3.88 |
| 52W High: | 2024-05-20 | 5.52 |
| 52W Low: | 2023-09-27 | 3.69 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.61% | |
| Volatility 6M: | 28.94% | |
| Volatility 1Y: | 26.93% | |
| Volatility 3Y: | - |
