DZ Bank Knock-Out HEN3/ DE000DJ53266 /
| 1/24/2025 9:42:38 PM | Chg.0.000 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | 0.00% | 1.470 Bid Size: 5,000 |
1.520 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 69.1695 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5326 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.1695 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.31 |
| Knock-out: | 69.1695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7505 |
| Distance to knock-out %: | 17.58% |
| Distance to strike price: | 14.7505 |
| Distance to strike price %: | 17.58% |
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 %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | +2.80% | ||
| YTD | -6.96% | ||
| 1 Year | +145.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.470 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.350 |
| 6M High / 6M Low: | 1.710 | 0.950 |
| High (YTD): | 1/9/2025 | 1.590 |
| Low (YTD): | 1/20/2025 | 1.350 |
| 52W High: | 6/10/2024 | 1.900 |
| 52W Low: | 3/4/2024 | 0.310 |
| Avg. price 1W: | 1.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.225 | |
| Avg. volume 1Y: | 17.496 | |
| Volatility 1M: | 75.13% | |
| Volatility 6M: | 86.12% | |
| Volatility 1Y: | 138.89% | |
| Volatility 3Y: | - |