DZ Bank Knock-Out Henkel AG & Co..../  DE000DW7H9L6  /

Frankfurt Zert./DZB
2024-06-05  9:34:44 PM Chg.+0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.850EUR +1.09% 1.850
Bid Size: 5,000
1.900
Ask Size: 5,000
HENKEL AG+CO.KGAA VZ... 64.741 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW7H9L
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 64.741 EUR
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.31
Knock-out: 64.741
Knock-out violated on: -
Distance to knock-out: 18.419
Distance to knock-out %: 22.15%
Distance to strike price: 18.419
Distance to strike price %: 22.15%

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 %: 5.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+24.16%
3 Months  
+293.62%
YTD  
+115.12%
1 Year  
+44.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.730
1M High / 1M Low: 1.990 1.510
6M High / 6M Low: 1.990 0.390
High (YTD): 2024-05-20 1.990
Low (YTD): 2024-03-04 0.390
52W High: 2024-05-20 1.990
52W Low: 2023-10-20 0.300
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.799
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   0.000
Avg. price 1Y:   0.844
Avg. volume 1Y:   0.000
Volatility 1M:   71.86%
Volatility 6M:   156.21%
Volatility 1Y:   164.64%
Volatility 3Y:   -