DZ Bank Knock-Out HEN3/ DE000DJ5XEC4 /
2024-06-05 8:28:08 AM | Chg.+0.02 | Bid10:35:47 AM | Ask10:35:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.19EUR | +0.63% | 3.19 Bid Size: 56,000 |
3.20 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 51.2284 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XEC |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.2284 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 53.6575 |
Knock-out violated on: | - |
Distance to knock-out: | 29.5025 |
Distance to knock-out %: | 35.48% |
Distance to strike price: | 31.9316 |
Distance to strike price %: | 38.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.19 |
---|---|
High: | 3.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.24% | ||
---|---|---|---|
1 Month | +12.32% | ||
3 Months | +78.21% | ||
YTD | +45.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.20 | 3.09 |
---|---|---|
1M High / 1M Low: | 3.36 | 2.86 |
6M High / 6M Low: | 3.36 | 1.74 |
High (YTD): | 2024-05-20 | 3.36 |
Low (YTD): | 2024-03-04 | 1.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.04% | |
Volatility 6M: | 56.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |