DZ Bank Knock-Out HEN3/ DE000DW18E21 /
| 2024-06-06 12:34:43 PM | Chg.+0.05 | Bid1:05:18 PM | Ask1:05:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +2.00% | 2.56 Bid Size: 56,000 |
2.57 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 58.6276 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW18E2 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.6276 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 58.6276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7124 |
| Distance to knock-out %: | 29.65% |
| Distance to strike price: | 24.7124 |
| Distance to strike price %: | 29.65% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +19.72% | ||
| 3 Months | +123.68% | ||
| YTD | +75.86% | ||
| 1 Year | +36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.13 |
| 6M High / 6M Low: | 2.63 | 1.00 |
| High (YTD): | 2024-05-20 | 2.63 |
| Low (YTD): | 2024-03-04 | 1.00 |
| 52W High: | 2024-05-20 | 2.63 |
| 52W Low: | 2023-09-27 | 0.89 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.47% | |
| Volatility 6M: | 85.57% | |
| Volatility 1Y: | 83.44% | |
| Volatility 3Y: | - |
