DZ Bank Knock-Out HEN3/ DE000DJ5VJJ2 /
| 2024-05-23 8:34:54 AM | Chg.+0.020 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +0.83% | 2.440 Bid Size: 20,000 |
2.490 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 59.3225 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJJ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.3225 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 61.9014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7786 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 24.3575 |
| Distance to strike price %: | 29.11% |
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 %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +84.85% | ||
| 3 Months | +125.93% | ||
| YTD | +75.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.320 |
| 6M High / 6M Low: | 2.530 | 0.910 |
| High (YTD): | 2024-05-20 | 2.530 |
| Low (YTD): | 2024-03-04 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.05% | |
| Volatility 6M: | 93.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
