DZ Bank Knock-Out HEN3/ DE000DJ6NEK6 /
02/08/2024 21:34:47 | Chg.+0.090 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.600EUR | +3.59% | 2.600 Bid Size: 5,000 |
2.650 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 103.453 EUR | 31/12/2078 | 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: | 103.453 EUR |
Maturity: | Endless |
Issue date: | 15/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.06 |
Knock-out: | 98.5278 |
Knock-out violated on: | - |
Distance to knock-out: | -20.2478 |
Distance to knock-out %: | -25.87% |
Distance to strike price: | -25.173 |
Distance to strike price %: | -32.16% |
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 %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.530 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.54% | ||
---|---|---|---|
1 Month | +26.21% | ||
3 Months | -11.86% | ||
YTD | -20.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.510 | 2.290 |
---|---|---|
1M High / 1M Low: | 2.510 | 2.060 |
6M High / 6M Low: | 3.670 | 1.860 |
High (YTD): | 04/03/2024 | 3.670 |
Low (YTD): | 12/06/2024 | 1.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.699 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.85% | |
Volatility 6M: | 52.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |