DZ Bank Knock-Out SEJ1/ DE000DJ5VQL3 /
| 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: | - |
