DZ Bank Knock-Out HEN3/ DE000DJ6NEK6 /
| 2024-07-09 9:34:39 PM | Chg.+0.070 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +3.29% | 2.200 Bid Size: 5,000 |
2.250 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 103.4771 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NEK |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.4771 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.66 |
| Knock-out: | 98.5573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7373 |
| Distance to knock-out %: | -20.46% |
| Distance to strike price: | -21.6571 |
| Distance to strike price %: | -26.47% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | -33.93% | ||
| YTD | -32.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.860 |
| 6M High / 6M Low: | 3.670 | 1.860 |
| High (YTD): | 2024-03-04 | 3.670 |
| Low (YTD): | 2024-06-12 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.94% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
