DZ Bank Knock-Out HEN3/ DE000DJ5ZWM0 /
| 2024-05-24 4:33:26 PM | Chg.+0.040 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +16.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 85.9966 EUR | 2078-12-31 | 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: | 85.9966 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -25.32 |
| Knock-out: | 85.9966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6366 |
| Distance to knock-out %: | -3.16% |
| Distance to strike price: | -2.6366 |
| Distance to strike price %: | -3.16% |
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 %: | 17.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | -77.17% | ||
| 3 Months | -83.98% | ||
| YTD | -81.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.190 |
| 6M High / 6M Low: | 1.920 | 0.190 |
| High (YTD): | 2024-03-04 | 1.920 |
| Low (YTD): | 2024-05-21 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.234 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 0.549 | |
| Avg. volume 1M: | 20 | |
| Avg. price 6M: | 1.414 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.01% | |
| Volatility 6M: | 127.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
