DZ Bank Knock-Out HEN3/ DE000DJ56K72 /
| 11/18/2024 8:34:50 PM | Chg.-0.080 | Bid8:39:33 PM | Ask8:39:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -5.06% | 1.510 Bid Size: 20,000 |
1.560 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 63.9793 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: | 63.9793 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: | 63.9793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8607 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 15.8607 |
| Distance to strike price %: | 19.87% |
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: | 1.580 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -29.25% | ||
| 3 Months | -3.85% | ||
| YTD | +25.00% | ||
| 1 Year | +37.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 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: | 1.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.87% | |
| Volatility 6M: | 60.35% | |
| Volatility 1Y: | 89.42% | |
| Volatility 3Y: | - |
