DZ Bank Knock-Out HEN3/ DE000DD0E427 /
| 1/24/2025 4:33:08 PM | Chg.-0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 150.8085 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0E42 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.8085 - |
| Maturity: | Endless |
| Issue date: | 6/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 150.8085 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.9885 |
| Distance to knock-out %: | -79.92% |
| Distance to strike price: | -66.9885 |
| Distance to strike price %: | -79.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | -3.05% | ||
| YTD | +0.75% | ||
| 1 Year | -16.50% | ||
| 3 Years | -17.73% | ||
| 5 Years | -13.47% |
| 1W High / 1W Low: | 6.83 | 6.68 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 6.63 |
| 6M High / 6M Low: | 7.37 | 6.53 |
| High (YTD): | 1/20/2025 | 6.83 |
| Low (YTD): | 1/10/2025 | 6.65 |
| 52W High: | 3/4/2024 | 8.30 |
| 52W Low: | 6/12/2024 | 6.51 |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.77% | |
| Volatility 6M: | 17.60% | |
| Volatility 1Y: | 18.04% | |
| Volatility 3Y: | 16.49% |