DZ Bank Knock-Out HEN3/ DE000DJ5VJH6 /
| 2024-11-13 4:34:24 PM | Chg.+0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 60.953 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJH |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.953 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 63.7311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6289 |
| Distance to knock-out %: | 17.62% |
| Distance to strike price: | 16.407 |
| Distance to strike price %: | 21.21% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -25.23% | ||
| 3 Months | -10.75% | ||
| YTD | +14.48% | ||
| 1 Year | +22.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.62 |
| 6M High / 6M Low: | 2.59 | 1.62 |
| High (YTD): | 2024-05-20 | 2.59 |
| Low (YTD): | 2024-02-28 | 0.98 |
| 52W High: | 2024-05-20 | 2.59 |
| 52W Low: | 2024-02-28 | 0.98 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.87% | |
| Volatility 6M: | 51.77% | |
| Volatility 1Y: | 73.49% | |
| Volatility 3Y: | - |
