DZ Bank Knock-Out SEJ1/ DE000DJ5XL60 /
11/10/2024 21:35:11 | Chg.+0.360 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.640EUR | +4.35% | 8.640 Bid Size: 2,500 |
8.740 Ask Size: 2,500 |
SAFRAN INH. EO... | 118.5765 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XL6 |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.5765 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 123.9962 |
Knock-out violated on: | - |
Distance to knock-out: | 80.0038 |
Distance to knock-out %: | 39.22% |
Distance to strike price: | 85.4235 |
Distance to strike price %: | 41.87% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.340 |
---|---|
High: | 8.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | +1.05% | ||
3 Months | -2.15% | ||
YTD | +86.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.640 | 8.280 |
---|---|---|
1M High / 1M Low: | 9.780 | 8.280 |
6M High / 6M Low: | 10.240 | 7.140 |
High (YTD): | 27/05/2024 | 10.240 |
Low (YTD): | 03/01/2024 | 4.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.972 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.682 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.84% | |
Volatility 6M: | 48.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |