DZ Bank Knock-Out HEN3/ DE000DJ5XD94 /
| 2024-05-28 10:35:09 AM | Chg.-0.020 | Bid10:37:20 AM | Ask10:37:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -0.56% | 3.530 Bid Size: 50,000 |
3.540 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 48.2746 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XD9 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2746 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 50.2985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2815 |
| Distance to knock-out %: | 39.82% |
| Distance to strike price: | 35.3054 |
| Distance to strike price %: | 42.24% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +39.68% | ||
| 3 Months | +74.26% | ||
| YTD | +42.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 2.550 |
| 6M High / 6M Low: | 3.640 | 2.000 |
| High (YTD): | 2024-05-20 | 3.640 |
| Low (YTD): | 2024-03-04 | 2.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.00% | |
| Volatility 6M: | 50.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
