DZ Bank Knock-Out HEN3/ DE000DJ6CLQ1 /
| 15/11/2024 16:33:19 | Chg.+0.09 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +4.23% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 57.8055 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: | 57.8055 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 57.8055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9945 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 20.9945 |
| Distance to strike price %: | 26.64% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | +1.37% | ||
| YTD | +25.42% | ||
| 1 Year | +28.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.95 |
| 6M High / 6M Low: | 2.91 | 1.95 |
| High (YTD): | 20/05/2024 | 2.91 |
| Low (YTD): | 04/03/2024 | 1.31 |
| 52W High: | 20/05/2024 | 2.91 |
| 52W Low: | 04/03/2024 | 1.31 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.11% | |
| Volatility 6M: | 46.20% | |
| Volatility 1Y: | 60.85% | |
| Volatility 3Y: | - |
