DZ Bank Knock-Out HEN3/ DE000DJ5VJL8 /
2024-05-22 9:04:23 AM | Chg.+0.030 | Bid9:11:42 AM | Ask9:11:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | +1.33% | 2.290 Bid Size: 50,000 |
2.300 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 61.5184 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VJL |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.5184 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.57 |
Knock-out: | 64.1938 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0462 |
Distance to knock-out %: | 23.80% |
Distance to strike price: | 22.7216 |
Distance to strike price %: | 26.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 4.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.02% | ||
---|---|---|---|
1 Month | +99.13% | ||
3 Months | +154.44% | ||
YTD | +94.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.310 | 2.160 |
---|---|---|
1M High / 1M Low: | 2.310 | 1.100 |
6M High / 6M Low: | 2.310 | 0.700 |
High (YTD): | 2024-05-20 | 2.310 |
Low (YTD): | 2024-03-04 | 0.700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.246 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.740 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.178 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.61% | |
Volatility 6M: | 111.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |