DZ Bank Knock-Out HEN3/ DE000DJ5VJK0 /
| 11/10/2024 21:35:17 | Chg.-0.030 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -1.42% | 2.080 Bid Size: 5,000 |
2.130 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 61.9525 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJK |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9525 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 64.796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.804 |
| Distance to knock-out %: | 21.55% |
| Distance to strike price: | 20.6475 |
| Distance to strike price %: | 25.00% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +12.43% | ||
| 3 Months | -2.80% | ||
| YTD | +58.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.820 |
| 6M High / 6M Low: | 2.460 | 0.990 |
| High (YTD): | 10/06/2024 | 2.460 |
| Low (YTD): | 04/03/2024 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.74% | |
| Volatility 6M: | 76.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
