DZ Bank Knock-Out HEN3/ DE000DFC60P6 /
| 2024-05-07 12:34:55 PM | Chg.-0.020 | Bid9:58:00 PM | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 46.4106 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC60P |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4106 - |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 48.8065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3535 |
| Distance to knock-out %: | 41.31% |
| Distance to strike price: | 36.7494 |
| Distance to strike price %: | 44.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +47.96% | ||
| YTD | +25.77% | ||
| 1 Year | +10.47% | ||
| 3 Years | -34.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 3.270 |
| 6M High / 6M Low: | 3.290 | 2.140 |
| High (YTD): | 2024-05-06 | 3.290 |
| Low (YTD): | 2024-03-04 | 2.140 |
| 52W High: | 2024-05-06 | 3.290 |
| 52W Low: | 2023-10-20 | 2.010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 50.52% | |
| Volatility 1Y: | 46.15% | |
| Volatility 3Y: | 57.78% |
