DZ Bank Knock-Out HEN3/ DE000DJ5VJJ2 /
| 20/06/2024 11:35:12 | Chg.+0.030 | Bid11:47:18 | Ask11:47:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +1.29% | 2.350 Bid Size: 50,000 |
2.360 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 59.6944 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VJJ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6944 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 62.3363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9637 |
| Distance to knock-out %: | 25.17% |
| Distance to strike price: | 23.6056 |
| Distance to strike price %: | 28.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | +100.00% | ||
| YTD | +69.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.280 |
| 6M High / 6M Low: | 2.540 | 0.910 |
| High (YTD): | 10/06/2024 | 2.540 |
| Low (YTD): | 04/03/2024 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.60% | |
| Volatility 6M: | 92.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
