DZ Bank Knock-Out HEN3/ DE000DJ5XED2 /
| 2024-05-22 2:35:21 PM | Chg.-0.070 | Bid2:54:09 PM | Ask2:54:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -2.21% | 3.120 Bid Size: 50,000 |
3.130 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 52.5159 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XED |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5159 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 54.7886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4514 |
| Distance to knock-out %: | 34.96% |
| Distance to strike price: | 31.7241 |
| Distance to strike price %: | 37.66% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +51.22% | ||
| 3 Months | +74.16% | ||
| YTD | +51.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 1.990 |
| 6M High / 6M Low: | 3.210 | 1.580 |
| High (YTD): | 2024-05-20 | 3.210 |
| Low (YTD): | 2024-03-04 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.64% | |
| Volatility 6M: | 61.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
