DZ Bank Knock-Out HEN3/ DE000DJ5XEB6 /
6/3/2024 4:33:39 PM | Chg.-0.03 | Bid5:03:55 PM | Ask5:03:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.24EUR | -0.92% | 3.23 Bid Size: 56,000 |
3.24 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 50.5006 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XEB |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.5006 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 52.9171 |
Knock-out violated on: | - |
Distance to knock-out: | 30.5318 |
Distance to knock-out %: | 36.75% |
Distance to strike price: | 32.6124 |
Distance to strike price %: | 39.25% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.27 |
---|---|
High: | 3.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.11% | ||
---|---|---|---|
1 Month | +11.34% | ||
3 Months | +66.15% | ||
YTD | +43.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.31 | 3.16 |
---|---|---|
1M High / 1M Low: | 3.43 | 2.91 |
6M High / 6M Low: | 3.43 | 1.81 |
High (YTD): | 5/20/2024 | 3.43 |
Low (YTD): | 3/4/2024 | 1.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.81% | |
Volatility 6M: | 54.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |