DZ Bank Knock-Out SEJ1/  DE000DJ5VQL3  /

EUWAX
7/31/2024  9:10:01 AM Chg.+0.52 Bid11:44:12 AM Ask11:44:12 AM Underlying Strike price Expiration date Option type
8.52EUR +6.50% 7.99
Bid Size: 25,000
8.00
Ask Size: 25,000
SAFRAN INH. EO... 122.0154 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5VQL
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 122.0154 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 127.0635
Knock-out violated on: -
Distance to knock-out: 77.7365
Distance to knock-out %: 37.96%
Distance to strike price: 82.7846
Distance to strike price %: 40.42%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+12.40%
3 Months  
+2.04%
YTD  
+104.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.58
1M High / 1M Low: 8.36 7.58
6M High / 6M Low: 9.69 5.36
High (YTD): 6/3/2024 9.69
Low (YTD): 1/3/2024 4.04
52W High: - -
52W Low: - -
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.54%
Volatility 6M:   52.62%
Volatility 1Y:   -
Volatility 3Y:   -