DZ Bank Knock-Out HEN3/ DE000DJ5XED2 /
| 2024-11-15 9:34:49 PM | Chg.+0.100 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +4.15% | 2.520 Bid Size: 5,000 |
2.570 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 54.5039 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XED |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.5039 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 56.954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.886 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 25.3361 |
| Distance to strike price %: | 31.73% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.81% | ||
|---|---|---|---|
| 1 Month | -17.97% | ||
| 3 Months | +1.21% | ||
| YTD | +22.44% | ||
| 1 Year | +23.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.310 |
| 6M High / 6M Low: | 3.220 | 2.310 |
| High (YTD): | 2024-06-10 | 3.220 |
| Low (YTD): | 2024-03-04 | 1.580 |
| 52W High: | 2024-06-10 | 3.220 |
| 52W Low: | 2024-03-04 | 1.580 |
| Avg. price 1W: | 2.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 39.74% | |
| Volatility 1Y: | 52.64% | |
| Volatility 3Y: | - |
