DZ Bank Knock-Out SEJ1/ DE000DJ4QMZ5 /
| 2024-06-27 9:54:07 AM | Chg.- | Bid10:05:51 AM | Ask10:05:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | - | 5.72 Bid Size: 25,000 |
5.73 Ask Size: 25,000 |
SAFRAN INH. EO... | 139.1699 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4QMZ |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.1699 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 145.8159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6841 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 58.3301 |
| Distance to strike price %: | 29.53% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.07 |
|---|---|
| High: | 6.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | -21.37% | ||
| 3 Months | -15.81% | ||
| YTD | +156.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.60 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 5.85 |
| 6M High / 6M Low: | 7.78 | 2.23 |
| High (YTD): | 2024-06-03 | 7.78 |
| Low (YTD): | 2024-01-03 | 2.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.00% | |
| Volatility 6M: | 78.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
