DZ Bank Knock-Out SEJ1/ DE000DJ53704 /
2024-10-11 9:34:57 PM | Chg.+0.360 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.490EUR | +4.43% | 8.490 Bid Size: 2,500 |
8.590 Ask Size: 2,500 |
SAFRAN INH. EO... | 120.0895 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5370 |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.0895 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 120.0895 |
Knock-out violated on: | - |
Distance to knock-out: | 81.0105 |
Distance to knock-out %: | 40.28% |
Distance to strike price: | 81.0105 |
Distance to strike price %: | 40.28% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.190 |
---|---|
High: | 8.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.50% | ||
---|---|---|---|
1 Month | +9.69% | ||
3 Months | -1.74% | ||
YTD | +88.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.890 | 8.130 |
---|---|---|
1M High / 1M Low: | 9.630 | 7.740 |
6M High / 6M Low: | 10.090 | 6.990 |
High (YTD): | 2024-05-27 | 10.090 |
Low (YTD): | 2024-01-03 | 4.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.745 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.539 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.29% | |
Volatility 6M: | 48.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |