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

Frankfurt Zert./DZB
2024-05-24  9:34:36 PM Chg.+0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.720EUR +2.38% 1.720
Bid Size: 5,000
1.770
Ask Size: 5,000
HENKEL AG+CO.KGAA VZ... 66.2575 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: 66.2575 EUR
Maturity: Endless
Issue date: 2023-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.72
Knock-out: 66.2575
Knock-out violated on: -
Distance to knock-out: 17.1025
Distance to knock-out %: 20.52%
Distance to strike price: 17.1025
Distance to strike price %: 20.52%

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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+138.89%
3 Months  
+421.21%
YTD  
+145.71%
1 Year  
+29.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.680
1M High / 1M Low: 1.820 0.720
6M High / 6M Low: 1.820 0.220
High (YTD): 2024-05-20 1.820
Low (YTD): 2024-03-04 0.220
52W High: 2024-05-20 1.820
52W Low: 2023-10-20 0.170
Avg. price 1W:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.721
Avg. volume 6M:   0.000
Avg. price 1Y:   0.675
Avg. volume 1Y:   0.000
Volatility 1M:   225.16%
Volatility 6M:   215.83%
Volatility 1Y:   225.92%
Volatility 3Y:   -