DZ Bank Knock-Out HEN3/ DE000DJ6CLQ1 /
2024-05-31 9:35:21 PM | Chg.+0.100 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.750EUR | +3.77% | 2.770 Bid Size: 5,000 |
2.820 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 55.8069 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CLQ |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.8069 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.01 |
Knock-out: | 55.8069 |
Knock-out violated on: | - |
Distance to knock-out: | 26.8531 |
Distance to knock-out %: | 32.49% |
Distance to strike price: | 26.8531 |
Distance to strike price %: | 32.49% |
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 %: | 3.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.650 |
---|---|
High: | 2.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.08% | ||
---|---|---|---|
1 Month | +45.50% | ||
3 Months | +89.66% | ||
YTD | +55.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.800 | 2.650 |
---|---|---|
1M High / 1M Low: | 2.900 | 1.880 |
6M High / 6M Low: | 2.900 | 1.290 |
High (YTD): | 2024-05-20 | 2.900 |
Low (YTD): | 2024-03-04 | 1.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.656 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.837 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.28% | |
Volatility 6M: | 71.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |