DZ Bank Knock-Out HEN3/ DE000DJ6PFN2 /
| 9/26/2024 3:35:26 PM | Chg.+0.080 | Bid3:56:19 PM | Ask3:56:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +4.57% | 1.810 Bid Size: 50,000 |
1.820 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 99.40 EUR | 12/31/2078 | 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: | 99.40 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.56 |
| Knock-out: | 99.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.40 |
| Distance to knock-out %: | -21.22% |
| Distance to strike price: | -17.40 |
| Distance to strike price %: | -21.22% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.59% | ||
| YTD | -36.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.660 |
| 6M High / 6M Low: | 3.050 | 1.470 |
| High (YTD): | 3/4/2024 | 3.290 |
| Low (YTD): | 6/12/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.42% | |
| Volatility 6M: | 60.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
