DZ Bank Knock-Out HEN3/ DE000DJ5XED2 /
| 8/2/2024 9:35:04 PM | Chg.-0.040 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -1.61% | 2.440 Bid Size: 5,000 |
2.490 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 53.3317 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XED |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3317 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 55.8722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4478 |
| Distance to knock-out %: | 27.74% |
| Distance to strike price: | 23.9883 |
| Distance to strike price %: | 31.02% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | -15.86% | ||
| 3 Months | -9.29% | ||
| YTD | +19.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.440 |
| 6M High / 6M Low: | 3.220 | 1.580 |
| High (YTD): | 6/10/2024 | 3.220 |
| Low (YTD): | 3/4/2024 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
