DZ Bank Knock-Out HEN3/ DE000DFC8DE5 /
| 7/10/2024 3:35:25 PM | Chg.0.000 | Bid3:40:24 PM | Ask3:40:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | 0.00% | 3.170 Bid Size: 50,000 |
3.180 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 49.881 EUR | 12/31/2078 | 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: | 49.881 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 49.881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.619 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 31.619 |
| Distance to strike price %: | 38.80% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | +41.89% | ||
| YTD | +35.19% | ||
| 1 Year | +44.50% | ||
| 3 Years | -21.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 3.150 |
| 6M High / 6M Low: | 3.510 | 1.860 |
| High (YTD): | 6/10/2024 | 3.510 |
| Low (YTD): | 3/4/2024 | 1.860 |
| 52W High: | 6/10/2024 | 3.510 |
| 52W Low: | 10/20/2023 | 1.740 |
| Avg. price 1W: | 3.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.617 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 2.377 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 27.12% | |
| Volatility 6M: | 54.13% | |
| Volatility 1Y: | 49.72% | |
| Volatility 3Y: | 65.42% |
