DZ Bank Knock-Out SEJ1/ DE000DJ5VQP4 /
| 02/08/2024 21:34:48 | Chg.-0.030 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | -0.53% | 5.590 Bid Size: 2,500 |
5.690 Ask Size: 2,500 |
SAFRAN INH. EO... | 136.124 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VQP |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.124 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 142.6332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3668 |
| Distance to knock-out %: | 25.32% |
| Distance to strike price: | 54.876 |
| Distance to strike price %: | 28.73% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.33% | ||
|---|---|---|---|
| 1 Month | -20.06% | ||
| 3 Months | -20.96% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.580 |
| 6M High / 6M Low: | 8.340 | 3.990 |
| High (YTD): | 27/05/2024 | 8.340 |
| Low (YTD): | 03/01/2024 | 2.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.13% | |
| Volatility 6M: | 63.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
