DZ Bank Knock-Out HEN3/ DE000DW07UG3 /
| 2024-05-24 5:35:57 PM | Chg.+0.040 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +4.94% | - Bid Size: - |
- Ask Size: - |
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: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -53.80% | ||
| 3 Months | -63.68% | ||
| YTD | -58.74% | ||
| 1 Year | -49.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 0.730 |
| 6M High / 6M Low: | 2.460 | 0.730 |
| High (YTD): | 2024-03-04 | 2.460 |
| Low (YTD): | 2024-05-21 | 0.730 |
| 52W High: | 2023-09-27 | 2.700 |
| 52W Low: | 2024-05-21 | 0.730 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.92% | |
| Volatility 6M: | 74.81% | |
| Volatility 1Y: | 61.64% | |
| Volatility 3Y: | - |
