DZ Bank Knock-Out HEN3/ DE000DW2KJZ1 /
| 2024-05-24 5:35:22 PM | Chg.+0.040 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
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: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | -54.14% | ||
| 3 Months | -64.53% | ||
| YTD | -59.71% | ||
| 1 Year | -49.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 0.720 |
| 6M High / 6M Low: | 2.460 | 0.720 |
| High (YTD): | 2024-02-28 | 2.460 |
| Low (YTD): | 2024-05-21 | 0.720 |
| 52W High: | 2023-09-27 | 2.670 |
| 52W Low: | 2024-05-21 | 0.720 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.73% | |
| Volatility 6M: | 75.70% | |
| Volatility 1Y: | 62.53% | |
| Volatility 3Y: | - |
