DZ Bank Knock-Out HEN3/ DE000DW3HQC9 /
| 2024-05-24 5:35:16 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 61.8163 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3HQC |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8163 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 61.8163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5437 |
| Distance to knock-out %: | 25.84% |
| Distance to strike price: | 21.5437 |
| Distance to strike price %: | 25.84% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +82.91% | ||
| 3 Months | +177.92% | ||
| YTD | +89.38% | ||
| 1 Year | +24.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.17 |
| 6M High / 6M Low: | 2.26 | 0.66 |
| High (YTD): | 2024-05-20 | 2.26 |
| Low (YTD): | 2024-03-04 | 0.66 |
| 52W High: | 2024-05-20 | 2.26 |
| 52W Low: | 2023-09-27 | 0.58 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.41% | |
| Volatility 6M: | 115.55% | |
| Volatility 1Y: | 113.49% | |
| Volatility 3Y: | - |
