DZ Bank Knock-Out HEN3/ DE000DJ6NEK6 /
9/26/2024 4:33:11 PM | Chg.+0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.21EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 103.3901 EUR | 12/31/2078 | 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: | 103.3901 EUR |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.74 |
Knock-out: | 98.4943 |
Knock-out violated on: | - |
Distance to knock-out: | -16.4943 |
Distance to knock-out %: | -20.12% |
Distance to strike price: | -21.3901 |
Distance to strike price %: | -26.09% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.16 |
---|---|
High: | 2.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.45% | ||
---|---|---|---|
1 Month | -2.21% | ||
3 Months | +9.95% | ||
YTD | -32.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.15 |
---|---|---|
1M High / 1M Low: | 2.35 | 2.03 |
6M High / 6M Low: | 3.44 | 1.81 |
High (YTD): | 3/4/2024 | 3.65 |
Low (YTD): | 6/12/2024 | 1.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.70% | |
Volatility 6M: | 51.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |