DZ Bank Knock-Out HEN3/ DE000DJ5XEC4 /
| 09/07/2024 17:35:46 | Chg.- | Bid08:12:50 | Ask08:12:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | - | 3.00 Bid Size: 22,400 |
3.05 Ask Size: 22,400 |
HENKEL AG+CO.KGAA VZ... | 51.602 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XEC |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.602 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 53.9797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8403 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 30.218 |
| Distance to strike price %: | 36.93% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | +45.15% | ||
| YTD | +36.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.99 |
| 6M High / 6M Low: | 3.36 | 1.74 |
| High (YTD): | 20/05/2024 | 3.36 |
| Low (YTD): | 04/03/2024 | 1.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.14% | |
| Volatility 6M: | 56.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
