DZ Bank Knock-Out HEN3/ DE000DJ6VCW8 /
| 9/9/2024 9:34:44 PM | Chg.-0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -0.75% | 3.990 Bid Size: 5,000 |
4.040 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 40.867 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VCW |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.867 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 42.9543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2657 |
| Distance to knock-out %: | 47.11% |
| Distance to strike price: | 40.3788 |
| Distance to strike price %: | 49.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | +8.13% | ||
| 3 Months | -10.94% | ||
| YTD | +22.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.730 |
| 6M High / 6M Low: | 4.480 | 2.990 |
| High (YTD): | 6/10/2024 | 4.480 |
| Low (YTD): | 3/4/2024 | 2.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.05% | |
| Volatility 6M: | 36.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
