DZ Bank Knock-Out Henkel AG & Co. KGaA
/ DE000DW9D9B9
DZ Bank Knock-Out Henkel AG & Co..../ DE000DW9D9B9 /
| 2024-05-24 9:34:37 PM |
Chg.+0.040 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+2.06% |
1.980
Bid Size: 5,000 |
2.030
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
63.7291 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW9D9B |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.7291 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.12 |
| Knock-out: |
63.7291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6309 |
| Distance to knock-out %: |
23.55% |
| Distance to strike price: |
19.6309 |
| Distance to strike price %: |
23.55% |
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 %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
+102.04% |
| 3 Months |
|
|
+224.59% |
| YTD |
|
|
+104.12% |
| 1 Year |
|
|
+26.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.940 |
| 1M High / 1M Low: |
2.100 |
0.980 |
| 6M High / 6M Low: |
2.100 |
0.500 |
| High (YTD): |
2024-05-20 |
2.100 |
| Low (YTD): |
2024-03-04 |
0.500 |
| 52W High: |
2024-05-20 |
2.100 |
| 52W Low: |
2023-10-20 |
0.380 |
| Avg. price 1W: |
|
2.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
168.17% |
| Volatility 6M: |
|
138.34% |
| Volatility 1Y: |
|
141.60% |
| Volatility 3Y: |
|
- |
