DZ Bank Knock-Out SEJ1/ DE000DJ5XL60 /
| 10/11/2024 9:35:11 PM | Chg.+0.360 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | +4.35% | 8.640 Bid Size: 2,500 |
8.740 Ask Size: 2,500 |
SAFRAN INH. EO... | 118.5765 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XL6 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.5765 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 123.9962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.0038 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 85.4235 |
| Distance to strike price %: | 41.87% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.340 |
|---|---|
| High: | 8.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | -2.15% | ||
| YTD | +86.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.640 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 9.780 | 8.280 |
| 6M High / 6M Low: | 10.240 | 7.140 |
| High (YTD): | 5/27/2024 | 10.240 |
| Low (YTD): | 1/3/2024 | 4.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.37% | |
| Volatility 6M: | 48.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
