DZ Bank Knock-Out SEJ1/ DE000DJ4QMZ5 /
| 31/07/2024 09:58:04 | Chg.+0.19 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | +3.05% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 140.0221 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4QMZ |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.0221 EUR |
| Maturity: | Endless |
| Issue date: | 08/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 146.5766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2234 |
| Distance to knock-out %: | 28.43% |
| Distance to strike price: | 64.7779 |
| Distance to strike price %: | 31.63% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.41 |
|---|---|
| High: | 6.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | -0.77% | ||
| YTD | +170.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 5.83 |
| 6M High / 6M Low: | 7.78 | 3.57 |
| High (YTD): | 03/06/2024 | 7.78 |
| Low (YTD): | 03/01/2024 | 2.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.58% | |
| Volatility 6M: | 71.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
