DZ Bank Knock-Out HEN3/ DE000DJ5XEA8 /
| 2024-05-22 9:34:35 PM | Chg.-0.060 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | -1.70% | 3.470 Bid Size: 5,000 |
3.570 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 48.9373 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XEA |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9373 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 51.0538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1862 |
| Distance to knock-out %: | 39.39% |
| Distance to strike price: | 35.3027 |
| Distance to strike price %: | 41.91% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +44.17% | ||
| 3 Months | +62.44% | ||
| YTD | +44.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.350 |
| 6M High / 6M Low: | 3.570 | 1.930 |
| High (YTD): | 2024-05-20 | 3.570 |
| Low (YTD): | 2024-03-04 | 1.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.21% | |
| Volatility 6M: | 52.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
