DZ Bank Knock-Out SEJ1/ DE000DJ5VQP4 /
| 10/09/2024 10:34:48 | Chg.+0.090 | Bid10:36:04 | Ask10:36:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +1.59% | 5.740 Bid Size: 25,000 |
5.750 Ask Size: 25,000 |
SAFRAN INH. EO... | 137.2496 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: | 137.2496 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: | 143.6008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1992 |
| Distance to knock-out %: | 25.90% |
| Distance to strike price: | 56.5504 |
| Distance to strike price %: | 29.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | -21.69% | ||
| YTD | +105.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 5.470 |
| 6M High / 6M Low: | 8.340 | 5.210 |
| High (YTD): | 27/05/2024 | 8.340 |
| Low (YTD): | 03/01/2024 | 2.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.22% | |
| Volatility 6M: | 56.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
