DZ Bank Knock-Out SEJ1/ DE000DJ5VQP4 /
| 7/10/2024 9:05:07 AM | Chg.+0.160 | Bid9:09:28 AM | Ask9:09:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | +2.40% | 6.770 Bid Size: 25,000 |
6.780 Ask Size: 25,000 |
SAFRAN INH. EO... | 135.4602 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VQP |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.4602 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 141.6962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1038 |
| Distance to knock-out %: | 29.78% |
| Distance to strike price: | 66.3398 |
| Distance to strike price %: | 32.87% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.820 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -6.96% | ||
| 3 Months | -3.67% | ||
| YTD | +144.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 6.080 |
| 6M High / 6M Low: | 8.340 | 3.180 |
| High (YTD): | 5/27/2024 | 8.340 |
| Low (YTD): | 1/3/2024 | 2.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.41% | |
| Volatility 6M: | 63.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
