DZ Bank Knock-Out Henkel AG & Co..../  DE000DW89MU9  /

Frankfurt Zert./DZB
2024-06-11  4:34:46 PM Chg.+0.010 Bid4:43:58 PM Ask4:43:58 PM Underlying Strike price Expiration date Option type
1.860EUR +0.54% 1.850
Bid Size: 50,000
1.860
Ask Size: 50,000
HENKEL AG+CO.KGAA VZ... 66.4831 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: 66.4831 EUR
Maturity: Endless
Issue date: 2023-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.47
Knock-out: 66.4831
Knock-out violated on: -
Distance to knock-out: 18.2969
Distance to knock-out %: 21.58%
Distance to strike price: 18.2969
Distance to strike price %: 21.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.38%
1 Month  
+16.25%
3 Months  
+165.71%
YTD  
+165.71%
1 Year  
+61.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.670
1M High / 1M Low: 1.850 1.540
6M High / 6M Low: 1.850 0.220
High (YTD): 2024-06-10 1.850
Low (YTD): 2024-03-04 0.220
52W High: 2024-06-10 1.850
52W Low: 2023-10-20 0.170
Avg. price 1W:   1.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.700
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   57.88%
Volatility 6M:   213.59%
Volatility 1Y:   225.41%
Volatility 3Y:   -