DZ Bank Knock-Out HEN3/ DE000DFC8DE5 /
| 2024-10-18 4:33:16 PM | Chg.+0.01 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 50.7973 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8DE |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7973 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 50.7973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0427 |
| Distance to knock-out %: | 40.13% |
| Distance to strike price: | 34.0427 |
| Distance to strike price %: | 40.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +5.56% | ||
| YTD | +46.78% | ||
| 1 Year | +93.22% | ||
| 3 Years | +19.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.00 |
| 6M High / 6M Low: | 3.50 | 2.28 |
| High (YTD): | 2024-06-12 | 3.50 |
| Low (YTD): | 2024-03-04 | 1.88 |
| 52W High: | 2024-06-12 | 3.50 |
| 52W Low: | 2023-10-20 | 1.77 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.18% | |
| Volatility 6M: | 45.03% | |
| Volatility 1Y: | 47.46% | |
| Volatility 3Y: | 65.37% |
