DZ Bank Knock-Out HEN3/ DE000DW07UG3 /
2024-05-24 9:34:50 PM | Chg.0.000 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | 0.00% | 0.830 Bid Size: 5,000 |
0.880 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 91.8058 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW07UG |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.8058 EUR |
Maturity: | Endless |
Issue date: | 2022-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.49 |
Knock-out: | 87.3878 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0278 |
Distance to knock-out %: | -4.83% |
Distance to strike price: | -8.4458 |
Distance to strike price %: | -10.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 6.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | -54.59% | ||
3 Months | -64.41% | ||
YTD | -59.22% | ||
1 Year | -50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.850 | 0.730 |
6M High / 6M Low: | 2.470 | 0.730 |
High (YTD): | 2024-03-04 | 2.470 |
Low (YTD): | 2024-05-21 | 0.730 |
52W High: | 2023-09-27 | 2.680 |
52W Low: | 2024-05-21 | 0.730 |
Avg. price 1W: | 0.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.111 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.953 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.114 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 145.73% | |
Volatility 6M: | 76.28% | |
Volatility 1Y: | 62.66% | |
Volatility 3Y: | - |