DZ Bank Knock-Out HEN3/ DE000DDC5YX9 /
| 2024-06-14 9:34:40 AM | Chg.+0.020 | Bid9:58:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 39.5622 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDC5YX |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5622 - |
| Maturity: | Endless |
| Issue date: | 2020-03-09 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 39.5622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2578 |
| Distance to knock-out %: | 51.65% |
| Distance to strike price: | 42.2578 |
| Distance to strike price %: | 51.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +42.72% | ||
| YTD | +36.25% | ||
| 1 Year | +42.27% | ||
| 3 Years | -8.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 4.480 |
| 6M High / 6M Low: | 4.520 | 2.850 |
| High (YTD): | 2024-06-10 | 4.520 |
| Low (YTD): | 2024-03-04 | 2.850 |
| 52W High: | 2024-06-10 | 4.520 |
| 52W Low: | 2023-10-20 | 2.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.08% | |
| Volatility 6M: | 39.90% | |
| Volatility 1Y: | 35.29% | |
| Volatility 3Y: | 44.24% |
