DZ Bank Knock-Out HEN3/  DE000DJ6PFN2  /

Frankfurt Zert./DZB
8/2/2024  9:35:13 PM Chg.+0.100 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
2.220EUR +4.72% 2.220
Bid Size: 20,000
2.270
Ask Size: 20,000
HENKEL AG+CO.KGAA VZ... 99.4605 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ6PFN
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 99.4605 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.61
Knock-out: 99.4605
Knock-out violated on: -
Distance to knock-out: -21.1805
Distance to knock-out %: -27.06%
Distance to strike price: -21.1805
Distance to strike price %: -27.06%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month  
+32.93%
3 Months
  -13.28%
YTD
  -23.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.900
1M High / 1M Low: 2.120 1.670
6M High / 6M Low: 3.290 1.470
High (YTD): 3/4/2024 3.290
Low (YTD): 6/12/2024 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.827
Avg. volume 1M:   0.000
Avg. price 6M:   2.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.07%
Volatility 6M:   61.71%
Volatility 1Y:   -
Volatility 3Y:   -