DZ Bank Knock-Out CRM/ DE000DJ6E436 /
| 8/16/2024 5:34:17 PM | Chg.+0.040 | Bid5:46:34 PM | Ask5:46:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | +0.78% | 5.250 Bid Size: 15,000 |
5.260 Ask Size: 15,000 |
Salesforce Inc | 205.7654 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E43 |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.7654 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 215.7526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6043 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 51.7064 |
| Distance to strike price %: | 21.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.03% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | -33.67% | ||
| YTD | -19.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 3.000 |
| 6M High / 6M Low: | 11.020 | 1.290 |
| High (YTD): | 3/1/2024 | 11.020 |
| Low (YTD): | 5/30/2024 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.465 | |
| Avg. volume 6M: | 2.913 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.12% | |
| Volatility 6M: | 232.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
