DZ Bank Knock-Out Henkel AG & Co..../  DE000DW3B3Y2  /

Frankfurt Zert./DZB
2024-05-23  6:04:23 PM Chg.-0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
2.250EUR -0.44% 2.250
Bid Size: 20,000
2.350
Ask Size: 20,000
HENKEL AG+CO.KGAA VZ... 60.6502 EUR 2078-12-31 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: 60.6502 EUR
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 60.6502
Knock-out violated on: -
Distance to knock-out: 23.0298
Distance to knock-out %: 27.52%
Distance to strike price: 23.0298
Distance to strike price %: 27.52%

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 %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+93.97%
3 Months  
+144.57%
YTD  
+81.45%
1 Year  
+18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 2.260
1M High / 1M Low: 2.370 1.160
6M High / 6M Low: 2.370 0.760
High (YTD): 2024-05-20 2.370
Low (YTD): 2024-03-04 0.760
52W High: 2024-05-20 2.370
52W Low: 2023-10-20 0.660
Avg. price 1W:   2.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.855
Avg. volume 1M:   0.000
Avg. price 6M:   1.245
Avg. volume 6M:   0.000
Avg. price 1Y:   1.198
Avg. volume 1Y:   0.000
Volatility 1M:   134.66%
Volatility 6M:   105.93%
Volatility 1Y:   103.25%
Volatility 3Y:   -