DZ Bank Knock-Out HEN3/ DE000DW3B3Y2 /
| 5/24/2024 5:36:21 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 60.6734 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3B3Y |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6734 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 60.6734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6866 |
| Distance to knock-out %: | 27.22% |
| Distance to strike price: | 22.6866 |
| Distance to strike price %: | 27.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +77.17% | ||
| 3 Months | +152.81% | ||
| YTD | +81.45% | ||
| 1 Year | +22.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.27 |
| 6M High / 6M Low: | 2.37 | 0.78 |
| High (YTD): | 5/20/2024 | 2.37 |
| Low (YTD): | 3/4/2024 | 0.78 |
| 52W High: | 5/20/2024 | 2.37 |
| 52W Low: | 9/27/2023 | 0.68 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 6.45 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 144.63% | |
| Volatility 6M: | 104.25% | |
| Volatility 1Y: | 101.31% | |
| Volatility 3Y: | - |
