DZ Bank Knock-Out HEN3/ DE000DJ6PFN2 /
2024-05-24 9:35:11 PM | Chg.-0.010 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | -0.61% | 1.610 Bid Size: 5,000 |
1.660 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 99.5208 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6PFN |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.5208 EUR |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.03 |
Knock-out: | 99.5208 |
Knock-out violated on: | - |
Distance to knock-out: | -16.1608 |
Distance to knock-out %: | -19.39% |
Distance to strike price: | -16.1608 |
Distance to strike price %: | -19.39% |
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 %: | 3.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.670 |
---|---|
High: | 1.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.53% | ||
---|---|---|---|
1 Month | -38.40% | ||
3 Months | -49.22% | ||
YTD | -44.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.630 | 1.510 |
---|---|---|
1M High / 1M Low: | 2.630 | 1.510 |
6M High / 6M Low: | 3.290 | 1.510 |
High (YTD): | 2024-03-04 | 3.290 |
Low (YTD): | 2024-05-21 | 1.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.896 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.767 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.96% | |
Volatility 6M: | 51.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |