DZ Bank Knock-Out HEN3/ DE000DV97GX0 /
| 2024-06-06 1:33:30 PM | Chg.+0.08 | Bid2:10:17 PM | Ask2:10:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | +1.48% | 5.47 Bid Size: 56,000 |
5.48 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 29.2346 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: | 29.2346 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: | 29.2346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1054 |
| Distance to knock-out %: | 64.92% |
| Distance to strike price: | 54.1054 |
| Distance to strike price %: | 64.92% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | +36.91% | ||
| YTD | +27.67% | ||
| 1 Year | +18.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 5.02 |
| 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: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.16% | |
| Volatility 6M: | 28.81% | |
| Volatility 1Y: | 26.81% | |
| Volatility 3Y: | - |
