DZ Bank Knock-Out HEN3/ DE000DJ5VJL8 /
| 6/28/2024 5:37:44 PM | Chg.-0.03 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 62.0104 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJL |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0104 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 64.6448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9952 |
| Distance to knock-out %: | 21.78% |
| Distance to strike price: | 20.6296 |
| Distance to strike price %: | 24.96% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +3.38% | ||
| 3 Months | +73.98% | ||
| YTD | +81.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 2.00 |
| 6M High / 6M Low: | 2.32 | 0.71 |
| High (YTD): | 5/20/2024 | 2.32 |
| Low (YTD): | 2/28/2024 | 0.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.08% | |
| Volatility 6M: | 108.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
