DZ Bank Knock-Out HEN3/ DE000DJ6CLQ1 /
| 09/09/2024 09:34:53 | Chg.+0.020 | Bid09:42:46 | Ask09:42:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +0.83% | 2.440 Bid Size: 50,000 |
2.450 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 56.9823 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CLQ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9823 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 56.9823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2377 |
| Distance to knock-out %: | 29.84% |
| Distance to strike price: | 24.2377 |
| Distance to strike price %: | 29.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | +16.19% | ||
| 3 Months | -15.57% | ||
| YTD | +37.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.100 |
| 6M High / 6M Low: | 2.910 | 1.440 |
| High (YTD): | 10/06/2024 | 2.910 |
| Low (YTD): | 04/03/2024 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.13% | |
| Volatility 6M: | 65.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
