DZ Bank Knock-Out HEN3/ DE000DJ5VJK0 /
| 2024-08-02 4:34:45 PM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -3.49% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 61.0485 EUR | 2078-12-31 | 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: | 61.0485 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 63.9671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3529 |
| Distance to knock-out %: | 17.27% |
| Distance to strike price: | 16.2715 |
| Distance to strike price %: | 21.04% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.31% | ||
|---|---|---|---|
| 1 Month | -22.43% | ||
| 3 Months | -14.43% | ||
| YTD | +26.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.66 |
| 6M High / 6M Low: | 2.46 | 0.85 |
| High (YTD): | 2024-05-20 | 2.46 |
| Low (YTD): | 2024-03-04 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.99% | |
| Volatility 6M: | 95.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
