DZ Bank Knock-Out HEN3/ DE000DJ5XD94 /
| 2024-11-15 9:34:49 PM | Chg.+0.100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +3.50% | 2.960 Bid Size: 5,000 |
3.010 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 50.0362 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XD9 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0362 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 52.2858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5542 |
| Distance to knock-out %: | 34.51% |
| Distance to strike price: | 29.8038 |
| Distance to strike price %: | 37.33% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -15.43% | ||
| 3 Months | +1.37% | ||
| YTD | +19.84% | ||
| 1 Year | +20.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.760 |
| 6M High / 6M Low: | 3.650 | 2.760 |
| High (YTD): | 2024-06-10 | 3.650 |
| Low (YTD): | 2024-03-04 | 2.000 |
| 52W High: | 2024-06-10 | 3.650 |
| 52W Low: | 2024-03-04 | 2.000 |
| Avg. price 1W: | 2.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.95% | |
| Volatility 6M: | 34.26% | |
| Volatility 1Y: | 43.88% | |
| Volatility 3Y: | - |
