DZ Bank Knock-Out HEN3/ DE000DW07UG3 /
| 2024-06-05 5:37:06 PM | Chg.0.000 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 91.8314 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: | 91.8314 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.85 |
| Knock-out: | 87.4548 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2948 |
| Distance to knock-out %: | -5.16% |
| Distance to strike price: | -8.6714 |
| Distance to strike price %: | -10.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | -64.44% | ||
| YTD | -58.74% | ||
| 1 Year | -54.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 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: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.99% | |
| Volatility 6M: | 77.67% | |
| Volatility 1Y: | 63.08% | |
| Volatility 3Y: | - |
