DZ Bank Knock-Out HEN3/ DE000DJ6VCW8 /
| 2024-06-05 9:34:44 PM | Chg.+0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +0.46% | 4.330 Bid Size: 5,000 |
4.380 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 40.0414 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VCW |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0414 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 42.1306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0294 |
| Distance to knock-out %: | 49.34% |
| Distance to strike price: | 43.1186 |
| Distance to strike price %: | 51.85% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | +49.83% | ||
| YTD | +32.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 3.950 |
| 6M High / 6M Low: | 4.470 | 2.820 |
| High (YTD): | 2024-05-20 | 4.470 |
| Low (YTD): | 2024-03-04 | 2.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.13% | |
| Volatility 6M: | 37.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
