DZ Bank Knock-Out HEN3/ DE000DJ5XEA8 /
02/08/2024 21:34:46 | Chg.-0.040 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.810EUR | -1.40% | 2.810 Bid Size: 5,000 |
2.860 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 49.6963 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XEA |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.6963 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 52.0624 |
Knock-out violated on: | - |
Distance to knock-out: | 26.2176 |
Distance to knock-out %: | 33.49% |
Distance to strike price: | 28.5837 |
Distance to strike price %: | 36.51% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.840 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.65% | ||
---|---|---|---|
1 Month | -15.87% | ||
3 Months | +10.63% | ||
YTD | +17.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.110 | 2.850 |
---|---|---|
1M High / 1M Low: | 3.340 | 2.850 |
6M High / 6M Low: | 3.580 | 1.930 |
High (YTD): | 10/06/2024 | 3.580 |
Low (YTD): | 04/03/2024 | 1.930 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.187 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.798 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.66% | |
Volatility 6M: | 52.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |