DZ Bank Knock-Out HEN3/ DE000DJ56K64 /
| 2024-09-27 11:34:44 AM | Chg.+0.140 | Bid11:58:13 AM | Ask11:58:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +7.65% | 1.940 Bid Size: 50,000 |
1.950 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 63.1367 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56K6 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.1367 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 63.1367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2033 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 18.2033 |
| Distance to strike price %: | 22.38% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.06% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | -9.22% | ||
| YTD | +61.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.700 |
| 6M High / 6M Low: | 2.330 | 0.870 |
| High (YTD): | 2024-06-10 | 2.330 |
| Low (YTD): | 2024-03-04 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.48% | |
| Volatility 6M: | 84.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
