DZ Bank Knock-Out HEN3/ DE000DJ5XED2 /
| 7/9/2024 9:34:55 PM | Chg.-0.010 | Bid8:00:21 AM | Ask8:00:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | -0.35% | 2.850 Bid Size: 20,000 |
2.900 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 53.0605 EUR | 12/31/2078 | 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: | 53.0605 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 55.5052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3148 |
| Distance to knock-out %: | 32.16% |
| Distance to strike price: | 28.7595 |
| Distance to strike price %: | 35.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -11.18% | ||
| 3 Months | +47.42% | ||
| YTD | +39.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.860 |
| 6M High / 6M Low: | 3.220 | 1.580 |
| High (YTD): | 6/10/2024 | 3.220 |
| Low (YTD): | 3/4/2024 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.52% | |
| Volatility 6M: | 61.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
