DZ Bank Knock-Out HEN3/ DE000DJ56K72 /
| 11/15/2024 9:34:51 PM | Chg.+0.100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +6.76% | 1.580 Bid Size: 5,000 |
1.630 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 63.9415 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56K7 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9415 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.88 |
| Knock-out: | 63.9415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8985 |
| Distance to knock-out %: | 19.91% |
| Distance to strike price: | 15.8985 |
| Distance to strike price %: | 19.91% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | -26.17% | ||
| 3 Months | +1.28% | ||
| YTD | +31.67% | ||
| 1 Year | +44.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.380 |
| 6M High / 6M Low: | 2.320 | 1.380 |
| High (YTD): | 6/10/2024 | 2.320 |
| Low (YTD): | 3/4/2024 | 0.710 |
| 52W High: | 6/10/2024 | 2.320 |
| 52W Low: | 3/4/2024 | 0.710 |
| Avg. price 1W: | 1.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.83% | |
| Volatility 6M: | 60.21% | |
| Volatility 1Y: | 90.32% | |
| Volatility 3Y: | - |
