DZ Bank Knock-Out HEN3/ DE000DJ6PFN2 /
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: | - |