DZ Bank Knock-Out HEN3/ DE000DJ6PFN2 /
10/11/2024 4:33:30 PM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.69EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 99.3765 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6PFN |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.3765 EUR |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.75 |
Knock-out: | 99.3765 |
Knock-out violated on: | - |
Distance to knock-out: | -16.7765 |
Distance to knock-out %: | -20.31% |
Distance to strike price: | -16.7765 |
Distance to strike price %: | -20.31% |
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 %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -12.89% | ||
3 Months | -4.52% | ||
YTD | -41.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.78 | 1.68 |
---|---|---|
1M High / 1M Low: | 1.96 | 1.53 |
6M High / 6M Low: | 3.05 | 1.44 |
High (YTD): | 3/4/2024 | 3.27 |
Low (YTD): | 6/12/2024 | 1.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.30% | |
Volatility 6M: | 65.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |