DZ Bank Knock-Out HEN3/ DE000DJ6CLN8 /
| 02/08/2024 21:34:37 | Chg.-0.040 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -1.79% | 2.200 Bid Size: 5,000 |
2.250 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 55.8517 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CLN |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8517 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 55.8517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4283 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 22.4283 |
| Distance to strike price %: | 28.65% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -19.71% | ||
| 3 Months | +12.82% | ||
| YTD | +19.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.240 |
| 6M High / 6M Low: | 2.980 | 1.360 |
| High (YTD): | 10/06/2024 | 2.980 |
| Low (YTD): | 04/03/2024 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.57% | |
| Volatility 6M: | 69.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
