DZ Bank Knock-Out HEN3/ DE000DJ5VJL8 /
| 07/06/2024 21:34:58 | Chg.+0.050 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +2.22% | 2.290 Bid Size: 5,000 |
2.340 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 61.7332 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJL |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.7332 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 64.6448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7752 |
| Distance to knock-out %: | 23.42% |
| Distance to strike price: | 22.6868 |
| Distance to strike price %: | 26.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.48% | ||
|---|---|---|---|
| 1 Month | +9.00% | ||
| 3 Months | +119.05% | ||
| YTD | +94.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 2.040 |
| 6M High / 6M Low: | 2.310 | 0.700 |
| High (YTD): | 20/05/2024 | 2.310 |
| Low (YTD): | 04/03/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.45% | |
| Volatility 6M: | 111.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
