DZ Bank Knock-Out HEN3/ DE000DJ6VCW8 /
| 11/15/2024 4:33:28 PM | Chg.+0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 41.4316 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: | 41.4316 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 43.4911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3089 |
| Distance to knock-out %: | 44.81% |
| Distance to strike price: | 37.3684 |
| Distance to strike price %: | 47.42% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | -10.90% | ||
| 3 Months | +1.32% | ||
| YTD | +17.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.58 |
| 6M High / 6M Low: | 4.47 | 3.58 |
| High (YTD): | 6/12/2024 | 4.47 |
| Low (YTD): | 3/4/2024 | 2.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.33% | |
| Volatility 6M: | 27.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
