DZ Bank Knock-Out HEN3/ DE000DW89MU9 /
| 2024-05-23 2:33:18 PM | Chg.+0.02 | Bid3:15:33 PM | Ask3:15:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +1.15% | 1.75 Bid Size: 56,000 |
1.76 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 66.2321 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW89MU |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.2321 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 66.2321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4479 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 17.4479 |
| Distance to strike price %: | 20.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +183.87% | ||
| 3 Months | +363.16% | ||
| YTD | +151.43% | ||
| 1 Year | +27.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 0.62 |
| 6M High / 6M Low: | 1.82 | 0.24 |
| High (YTD): | 2024-05-20 | 1.82 |
| Low (YTD): | 2024-03-04 | 0.24 |
| 52W High: | 2024-05-20 | 1.82 |
| 52W Low: | 2023-09-27 | 0.18 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 232.70% | |
| Volatility 6M: | 207.64% | |
| Volatility 1Y: | 220.03% | |
| Volatility 3Y: | - |
