DZ Bank Knock-Out HEN3/ DE000DFC8DE5 /
| 2024-06-25 1:35:21 PM | Chg.+0.050 | Bid1:40:12 PM | Ask1:40:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | +1.53% | 3.310 Bid Size: 50,000 |
3.320 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 49.7428 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8DE |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.7428 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 49.7428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1172 |
| Distance to knock-out %: | 39.97% |
| Distance to strike price: | 33.1172 |
| Distance to strike price %: | 39.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +44.35% | ||
| YTD | +42.49% | ||
| 1 Year | +37.76% | ||
| 3 Years | -21.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 3.180 |
| 6M High / 6M Low: | 3.510 | 1.860 |
| High (YTD): | 2024-06-10 | 3.510 |
| Low (YTD): | 2024-03-04 | 1.860 |
| 52W High: | 2024-06-10 | 3.510 |
| 52W Low: | 2023-10-20 | 1.740 |
| Avg. price 1W: | 3.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.541 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 2.340 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 34.55% | |
| Volatility 6M: | 54.16% | |
| Volatility 1Y: | 50.24% | |
| Volatility 3Y: | 65.44% |
