DZ Bank Knock-Out HEN3/ DE000DJ6NEK6 /
2024-05-24 4:33:26 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.02EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 103.5143 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6NEK |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.5143 EUR |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.08 |
Knock-out: | 98.5935 |
Knock-out violated on: | - |
Distance to knock-out: | -15.2335 |
Distance to knock-out %: | -18.27% |
Distance to strike price: | -20.1543 |
Distance to strike price %: | -24.18% |
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 %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.05 |
---|---|
High: | 2.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.54% | ||
---|---|---|---|
1 Month | -32.89% | ||
3 Months | -42.94% | ||
YTD | -38.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.02 | 1.91 |
---|---|---|
1M High / 1M Low: | 3.01 | 1.91 |
6M High / 6M Low: | 3.65 | 1.91 |
High (YTD): | 2024-03-04 | 3.65 |
Low (YTD): | 2024-05-21 | 1.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.77% | |
Volatility 6M: | 43.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |