DZ Bank Knock-Out HEN3/ DE000DJ6VCW8 /
| 2024-08-02 4:33:34 PM | Chg.-0.08 | Bid9:44:04 PM | Ask9:44:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -2.11% | 3.72 Bid Size: 22,400 |
3.77 Ask Size: 22,400 |
HENKEL AG+CO.KGAA VZ... | 40.5402 EUR | 2078-12-31 | 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: | 40.5402 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 42.6646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6154 |
| Distance to knock-out %: | 45.50% |
| Distance to strike price: | 37.7398 |
| Distance to strike price %: | 48.21% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +8.16% | ||
| YTD | +13.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.79 |
| 6M High / 6M Low: | 4.47 | 2.84 |
| High (YTD): | 2024-06-12 | 4.47 |
| Low (YTD): | 2024-03-04 | 2.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.25% | |
| Volatility 6M: | 38.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
