DZ Bank Knock-Out HEN3/ DE000DJ6NEK6 /
10/11/2024 4:33:16 PM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.08EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 103.3651 EUR | 12/31/2078 | 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: | 103.3651 EUR |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.88 |
Knock-out: | 98.4611 |
Knock-out violated on: | - |
Distance to knock-out: | -15.8611 |
Distance to knock-out %: | -19.20% |
Distance to strike price: | -20.7651 |
Distance to strike price %: | -25.14% |
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 %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.06 |
---|---|
High: | 2.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | -11.49% | ||
3 Months | -3.70% | ||
YTD | -36.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.17 | 2.06 |
---|---|---|
1M High / 1M Low: | 2.35 | 1.92 |
6M High / 6M Low: | 3.44 | 1.81 |
High (YTD): | 3/4/2024 | 3.65 |
Low (YTD): | 6/12/2024 | 1.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.48% | |
Volatility 6M: | 55.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |