DZ Bank Knock-Out HEN3/ DE000DW3HQB1 /
| 2024-05-24 5:35:22 PM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 61.4783 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3HQB |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4783 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 61.4783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8817 |
| Distance to knock-out %: | 26.25% |
| Distance to strike price: | 21.8817 |
| Distance to strike price %: | 26.25% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +80.83% | ||
| 3 Months | +167.90% | ||
| YTD | +87.07% | ||
| 1 Year | +23.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.20 |
| 6M High / 6M Low: | 2.29 | 0.69 |
| High (YTD): | 2024-05-20 | 2.29 |
| Low (YTD): | 2024-02-28 | 0.69 |
| 52W High: | 2024-05-20 | 2.29 |
| 52W Low: | 2023-10-20 | 0.61 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.73% | |
| Volatility 6M: | 112.17% | |
| Volatility 1Y: | 110.34% | |
| Volatility 3Y: | - |
