DZ Bank Knock-Out HEN3/ DE000DJ59XN1 /
| 2024-06-05 11:36:29 AM | Chg.+0.02 | Bid11:49:33 AM | Ask11:49:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +0.87% | 2.33 Bid Size: 56,000 |
2.34 Ask Size: 56,000 |
HENKEL AG+CO.KGAA VZ... | 59.9913 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59XN |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9913 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 59.9913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1687 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 23.1687 |
| Distance to strike price %: | 27.86% |
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 %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | +17.68% | ||
| 3 Months | +145.26% | ||
| YTD | +70.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 2.00 |
| 6M High / 6M Low: | 2.50 | 0.90 |
| High (YTD): | 2024-05-20 | 2.50 |
| Low (YTD): | 2024-03-04 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | 92.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
