DZ Bank Knock-Out HEN3/ DE000DW2KJZ1 /
| 2024-05-24 9:34:44 PM | Chg.-0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -1.20% | 0.820 Bid Size: 5,000 |
0.870 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 91.4549 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2KJZ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.4549 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.60 |
| Knock-out: | 91.4549 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0949 |
| Distance to knock-out %: | -9.71% |
| Distance to strike price: | -8.0949 |
| Distance to strike price %: | -9.71% |
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 %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -54.95% | ||
| 3 Months | -65.25% | ||
| YTD | -60.19% | ||
| 1 Year | -50.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 0.710 |
| 6M High / 6M Low: | 2.460 | 0.710 |
| High (YTD): | 2024-03-04 | 2.460 |
| Low (YTD): | 2024-05-21 | 0.710 |
| 52W High: | 2023-09-27 | 2.640 |
| 52W Low: | 2024-05-21 | 0.710 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.938 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 2.091 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 148.70% | |
| Volatility 6M: | 77.38% | |
| Volatility 1Y: | 63.51% | |
| Volatility 3Y: | - |
