DZ Bank Knock-Out HEN3/ DE000DW3NEF6 /
| 2024-06-06 12:34:50 PM | Chg.+0.06 | Bid1:08:56 PM | Ask1:08:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +2.70% | 2.29 Bid Size: 56,000 |
2.30 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 61.0763 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW3NEF |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0763 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 61.0763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2637 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 22.2637 |
| Distance to strike price %: | 26.71% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +159.09% | ||
| YTD | +88.43% | ||
| 1 Year | +39.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.85 |
| 6M High / 6M Low: | 2.35 | 0.75 |
| High (YTD): | 2024-05-20 | 2.35 |
| Low (YTD): | 2024-03-04 | 0.75 |
| 52W High: | 2024-05-20 | 2.35 |
| 52W Low: | 2023-09-27 | 0.65 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.90% | |
| Volatility 6M: | 105.75% | |
| Volatility 1Y: | 104.77% | |
| Volatility 3Y: | - |
