DZ Bank Knock-Out HEN3/ DE000DJ5VJF0 /
| 2024-11-15 6:04:22 PM | Chg.+0.100 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +5.35% | 1.970 Bid Size: 20,000 |
2.020 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 59.9379 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJF |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9379 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 62.6441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1559 |
| Distance to knock-out %: | 20.50% |
| Distance to strike price: | 18.8621 |
| Distance to strike price %: | 23.94% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | -18.26% | ||
| 3 Months | +2.07% | ||
| YTD | +27.92% | ||
| 1 Year | +26.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.770 |
| 6M High / 6M Low: | 2.690 | 1.770 |
| High (YTD): | 2024-06-10 | 2.690 |
| Low (YTD): | 2024-03-04 | 1.070 |
| 52W High: | 2024-06-10 | 2.690 |
| 52W Low: | 2024-03-04 | 1.070 |
| Avg. price 1W: | 1.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.34% | |
| Volatility 6M: | 49.22% | |
| Volatility 1Y: | 69.68% | |
| Volatility 3Y: | - |
