DZ Bank Knock-Out HEN3/ DE000DJ6CLN8 /
| 7/9/2024 8:04:29 PM | Chg.-0.010 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | -0.38% | 2.620 Bid Size: 20,000 |
2.670 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 55.5676 EUR | 12/31/2078 | 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: | 55.5676 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 55.5676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2524 |
| Distance to knock-out %: | 32.09% |
| Distance to strike price: | 26.2524 |
| Distance to strike price %: | 32.09% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -11.49% | ||
| 3 Months | +57.83% | ||
| YTD | +42.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.630 |
| 6M High / 6M Low: | 2.980 | 1.360 |
| High (YTD): | 6/10/2024 | 2.980 |
| Low (YTD): | 3/4/2024 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.18% | |
| Volatility 6M: | 69.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
