DZ Bank Knock-Out SEJ1/ DE000DJ5VQM1 /
| 31/07/2024 09:10:01 | Chg.+0.53 | Bid19:01:25 | Ask19:01:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | +7.09% | 7.55 Bid Size: 10,000 |
7.65 Ask Size: 10,000 |
SAFRAN INH. EO... | 127.1406 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VQM |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.1406 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 132.4006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.3994 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 77.6594 |
| Distance to strike price %: | 37.92% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.01 |
|---|---|
| High: | 8.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +13.30% | ||
| 3 Months | +2.04% | ||
| YTD | +118.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.77 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 7.85 | 7.07 |
| 6M High / 6M Low: | 9.19 | 4.87 |
| High (YTD): | 03/06/2024 | 9.19 |
| Low (YTD): | 03/01/2024 | 3.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.50% | |
| Volatility 6M: | 56.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
