DZ Bank Knock-Out SEJ1/ DE000DJ5VQP4 /
| 2024-08-01 9:08:51 AM | Chg.-0.80 | Bid12:41:55 PM | Ask12:41:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | -11.24% | 6.18 Bid Size: 25,000 |
6.19 Ask Size: 25,000 |
SAFRAN INH. EO... | 136.0952 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VQP |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.0952 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 142.6332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4668 |
| Distance to knock-out %: | 29.77% |
| Distance to strike price: | 67.0048 |
| Distance to strike price %: | 32.99% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -8.14% | ||
| 3 Months | -9.33% | ||
| YTD | +124.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.12 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 6.18 |
| 6M High / 6M Low: | 8.31 | 4.01 |
| High (YTD): | 2024-06-03 | 8.31 |
| Low (YTD): | 2024-01-03 | 2.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.68% | |
| Volatility 6M: | 65.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
