DZ Bank Knock-Out SEJ1/ DE000DJ5VQL3 /
| 12/11/2024 15:50:12 | Chg.-0.06 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.81EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 124.6754 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: | 124.6754 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 130.3806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.9194 |
| Distance to knock-out %: | 41.87% |
| Distance to strike price: | 99.6246 |
| Distance to strike price %: | 44.42% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.81 |
|---|---|
| High: | 9.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.89% | ||
|---|---|---|---|
| 1 Month | +27.07% | ||
| 3 Months | +37.40% | ||
| YTD | +135.82% | ||
| 1 Year | +167.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 8.69 |
|---|---|---|
| 1M High / 1M Low: | 9.87 | 8.23 |
| 6M High / 6M Low: | 9.87 | 6.43 |
| High (YTD): | 11/11/2024 | 9.87 |
| Low (YTD): | 03/01/2024 | 4.04 |
| 52W High: | 11/11/2024 | 9.87 |
| 52W Low: | 13/11/2023 | 3.80 |
| Avg. price 1W: | 9.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.46% | |
| Volatility 6M: | 55.47% | |
| Volatility 1Y: | 53.90% | |
| Volatility 3Y: | - |
