DZ Bank Knock-Out HEN3/ DE000DJ6CLJ6 /
| 15/11/2024 08:07:51 | Chg.-0.05 | Bid08:22:40 | Ask08:22:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -1.92% | 2.54 Bid Size: 22,400 |
2.59 Ask Size: 22,400 |
HENKEL AG+CO.KGAA VZ... | 53.1173 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CLJ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1173 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 53.1173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6827 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 25.6827 |
| Distance to strike price %: | 32.59% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -19.30% | ||
| 3 Months | -3.77% | ||
| YTD | +15.38% | ||
| 1 Year | +15.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.42 |
| 6M High / 6M Low: | 3.36 | 2.42 |
| High (YTD): | 20/05/2024 | 3.36 |
| Low (YTD): | 04/03/2024 | 1.75 |
| 52W High: | 20/05/2024 | 3.36 |
| 52W Low: | 04/03/2024 | 1.75 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.37% | |
| Volatility 6M: | 38.38% | |
| Volatility 1Y: | 49.22% | |
| Volatility 3Y: | - |
