DZ Bank Knock-Out HEN3/ DE000DDC5YX9 /
| 23/05/2024 10:35:02 | Chg.+0.010 | Bid23/05/2024 | Ask23/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | +0.23% | 4.400 Bid Size: 50,000 |
4.410 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 39.3991 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDC5YX |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3991 EUR |
| Maturity: | Endless |
| Issue date: | 09/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 39.3991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2809 |
| Distance to knock-out %: | 52.92% |
| Distance to strike price: | 44.2809 |
| Distance to strike price %: | 52.92% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | +34.56% | ||
| 3 Months | +46.67% | ||
| YTD | +32.93% | ||
| 1 Year | +13.11% | ||
| 3 Years | -22.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.270 |
| 6M High / 6M Low: | 4.490 | 2.850 |
| High (YTD): | 20/05/2024 | 4.490 |
| Low (YTD): | 04/03/2024 | 2.850 |
| 52W High: | 20/05/2024 | 4.490 |
| 52W Low: | 20/10/2023 | 2.700 |
| Avg. price 1W: | 4.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.98% | |
| Volatility 6M: | 37.75% | |
| Volatility 1Y: | 35.41% | |
| Volatility 3Y: | 44.05% |
