DZ Bank Knock-Out SEJ1/ DE000DJ5XL37 /
| 8/1/2024 9:09:05 AM | Chg.-0.84 | Bid7:22:34 PM | Ask7:22:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.45EUR | -8.16% | 8.78 Bid Size: 10,000 |
8.88 Ask Size: 10,000 |
SAFRAN INH. EO... | 104.2291 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XL3 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.2291 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 109.215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.885 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 98.8709 |
| Distance to strike price %: | 48.68% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.45 |
|---|---|
| High: | 9.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -5.78% | ||
| 3 Months | -6.34% | ||
| YTD | +61.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.29 | 9.35 |
|---|---|---|
| 1M High / 1M Low: | 10.29 | 9.35 |
| 6M High / 6M Low: | 11.44 | 7.07 |
| High (YTD): | 6/3/2024 | 11.44 |
| Low (YTD): | 1/3/2024 | 5.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
