DZ Bank Knock-Out HEN3/ DE000DJ5XEA8 /
| 2024-08-02 9:34:46 PM | Chg.-0.040 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | -1.40% | 2.810 Bid Size: 5,000 |
2.860 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 49.6963 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XEA |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6963 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 52.0624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2576 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 27.6237 |
| Distance to strike price %: | 35.73% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.65% | ||
|---|---|---|---|
| 1 Month | -14.33% | ||
| 3 Months | -7.57% | ||
| YTD | +17.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.810 |
| 6M High / 6M Low: | 3.580 | 1.930 |
| High (YTD): | 2024-06-10 | 3.580 |
| Low (YTD): | 2024-03-04 | 1.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 51.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
