DZ Bank Knock-Out HEN3/ DE000DW1YHP9 /
| 2024-05-24 9:34:40 PM | Chg.+0.040 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | +1.10% | 3.680 Bid Size: 5,000 |
3.730 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 46.7313 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1YHP |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7313 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 46.7313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6287 |
| Distance to knock-out %: | 43.94% |
| Distance to strike price: | 36.6287 |
| Distance to strike price %: | 43.94% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +37.83% | ||
| 3 Months | +62.11% | ||
| YTD | +40.46% | ||
| 1 Year | +16.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.670 |
| 6M High / 6M Low: | 3.800 | 2.160 |
| High (YTD): | 2024-05-20 | 3.800 |
| Low (YTD): | 2024-03-04 | 2.160 |
| 52W High: | 2024-05-20 | 3.800 |
| 52W Low: | 2023-10-20 | 2.020 |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.13% | |
| Volatility 6M: | 47.82% | |
| Volatility 1Y: | 45.20% | |
| Volatility 3Y: | - |
