DZ Bank Knock-Out SEJ1/ DE000DJ5VQL3 /
2024-06-28 9:09:40 AM | Chg.-0.42 | Bid5:08:12 PM | Ask5:08:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.58EUR | -5.25% | 7.58 Bid Size: 25,000 |
7.59 Ask Size: 25,000 |
SAFRAN INH. EO... | 121.162 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VQL |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.162 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 126.3057 |
Knock-out violated on: | - |
Distance to knock-out: | 71.1943 |
Distance to knock-out %: | 36.05% |
Distance to strike price: | 76.338 |
Distance to strike price %: | 38.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.58 |
---|---|
High: | 7.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.33% | ||
---|---|---|---|
1 Month | -20.29% | ||
3 Months | -15.50% | ||
YTD | +82.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.36 | 7.57 |
---|---|---|
1M High / 1M Low: | 9.69 | 7.57 |
6M High / 6M Low: | 9.69 | 4.04 |
High (YTD): | 2024-06-03 | 9.69 |
Low (YTD): | 2024-01-03 | 4.04 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.29% | |
Volatility 6M: | 51.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |