DZ Bank Knock-Out SEJ1/  DE000DJ5VQL3  /

EUWAX
05/07/2024  15:49:41 Chg.-0.09 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
8.25EUR -1.08% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 121.3429 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5VQL
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 121.3429 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 127.0635
Knock-out violated on: -
Distance to knock-out: 74.4365
Distance to knock-out %: 36.94%
Distance to strike price: 80.1571
Distance to strike price %: 39.78%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.43
High: 8.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -8.94%
3 Months
  -5.50%
YTD  
+98.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.34 7.89
1M High / 1M Low: 8.85 7.57
6M High / 6M Low: 9.69 4.26
High (YTD): 03/06/2024 9.69
Low (YTD): 03/01/2024 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.01%
Volatility 6M:   53.83%
Volatility 1Y:   -
Volatility 3Y:   -