DZ Bank Knock-Out HEN3/ DE000DJ5XEE0 /
06/09/2024 21:35:11 | Chg.-0.110 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.640EUR | -4.00% | 2.640 Bid Size: 5,000 |
2.690 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 54.6639 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XEE |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.6639 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.02 |
Knock-out: | 57.2307 |
Knock-out violated on: | - |
Distance to knock-out: | 23.9893 |
Distance to knock-out %: | 29.54% |
Distance to strike price: | 26.5561 |
Distance to strike price %: | 32.70% |
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 %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.720 |
---|---|
High: | 2.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.05% | ||
---|---|---|---|
1 Month | +12.34% | ||
3 Months | -15.11% | ||
YTD | +34.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.830 | 2.640 |
---|---|---|
1M High / 1M Low: | 2.830 | 2.320 |
6M High / 6M Low: | 3.130 | 1.650 |
High (YTD): | 10/06/2024 | 3.130 |
Low (YTD): | 04/03/2024 | 1.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.585 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.76% | |
Volatility 6M: | 59.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |