DZ Bank Knock-Out HEN3/ DE000DJ5ZWM0 /
| 6/24/2024 4:35:15 PM | Chg.-0.070 | Bid4:40:12 PM | Ask4:40:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -17.07% | 0.330 Bid Size: 50,000 |
0.340 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 85.9789 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZWM |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.9789 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.07 |
| Knock-out: | 85.9789 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0589 |
| Distance to knock-out %: | -4.95% |
| Distance to strike price: | -4.0589 |
| Distance to strike price %: | -4.95% |
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 %: | 24.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -78.88% | ||
| YTD | -78.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.130 |
| 6M High / 6M Low: | 1.930 | 0.130 |
| High (YTD): | 3/4/2024 | 1.930 |
| Low (YTD): | 6/12/2024 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 467.95% | |
| Volatility 6M: | 227.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
