DZ Bank Knock-Out HEN3/ DE000DJ53266 /
| 2024-11-15 9:34:35 PM | Chg.+0.090 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +8.65% | 1.130 Bid Size: 5,000 |
1.180 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 68.241 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5326 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.241 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.75 |
| Knock-out: | 68.241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.599 |
| Distance to knock-out %: | 14.53% |
| Distance to strike price: | 11.599 |
| Distance to strike price %: | 14.53% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.14% | ||
|---|---|---|---|
| 1 Month | -33.92% | ||
| 3 Months | -0.88% | ||
| YTD | +41.25% | ||
| 1 Year | +61.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.950 |
| 6M High / 6M Low: | 1.900 | 0.950 |
| High (YTD): | 2024-06-10 | 1.900 |
| Low (YTD): | 2024-03-04 | 0.310 |
| 52W High: | 2024-06-10 | 1.900 |
| 52W Low: | 2024-03-04 | 0.310 |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.117 | |
| Avg. volume 1Y: | 17.427 | |
| Volatility 1M: | 104.06% | |
| Volatility 6M: | 77.95% | |
| Volatility 1Y: | 141.40% | |
| Volatility 3Y: | - |
