DZ Bank Knock-Out HEN3/ DE000DJ5VJK0 /
2024-05-28 12:35:28 PM | Chg.-0.040 | Bid1:03:00 PM | Ask1:03:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.310EUR | -1.70% | 2.320 Bid Size: 50,000 |
2.330 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 60.1943 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VJK |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.1943 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.49 |
Knock-out: | 62.7277 |
Knock-out violated on: | - |
Distance to knock-out: | 20.8523 |
Distance to knock-out %: | 24.95% |
Distance to strike price: | 23.3857 |
Distance to strike price %: | 27.98% |
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 %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.340 |
---|---|
High: | 2.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.15% | ||
---|---|---|---|
1 Month | +73.68% | ||
3 Months | +171.76% | ||
YTD | +76.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.410 | 2.290 |
---|---|---|
1M High / 1M Low: | 2.450 | 1.370 |
6M High / 6M Low: | 2.450 | 0.830 |
High (YTD): | 2024-05-20 | 2.450 |
Low (YTD): | 2024-03-04 | 0.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.121 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.353 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.89% | |
Volatility 6M: | 99.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |