DZ Bank Knock-Out HEN3/ DE000DJ5XEB6 /
| 2024-11-15 4:34:30 PM | Chg.+0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 52.2743 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XEB |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2743 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 54.6245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2155 |
| Distance to knock-out %: | 31.58% |
| Distance to strike price: | 27.5657 |
| Distance to strike price %: | 34.53% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.13% | ||
|---|---|---|---|
| 1 Month | -15.12% | ||
| 3 Months | +1.10% | ||
| YTD | +21.68% | ||
| 1 Year | +23.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.49 |
| 6M High / 6M Low: | 3.43 | 2.49 |
| High (YTD): | 2024-05-20 | 3.43 |
| Low (YTD): | 2024-03-04 | 1.81 |
| 52W High: | 2024-05-20 | 3.43 |
| 52W Low: | 2024-03-04 | 1.81 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.15% | |
| Volatility 6M: | 37.57% | |
| Volatility 1Y: | 47.60% | |
| Volatility 3Y: | - |
