DZ Bank Knock-Out SAX/ DE000DJ56TC8 /
| 10/11/2024 1:08:40 PM | Chg.+0.050 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +3.11% | 1.660 Bid Size: 50,000 |
1.670 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 39.4711 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56TC |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4711 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 39.4711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9289 |
| Distance to knock-out %: | 28.75% |
| Distance to strike price: | 15.9289 |
| Distance to strike price %: | 28.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | -30.54% | ||
| YTD | +7.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.530 |
| 6M High / 6M Low: | 2.770 | 1.530 |
| High (YTD): | 5/20/2024 | 2.770 |
| Low (YTD): | 3/1/2024 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.76% | |
| Volatility 6M: | 63.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
