DZ Bank Knock-Out SEJ1/ DE000DJ53704 /
| 09/09/2024 11:04:22 | Chg.+0.180 | Bid11:30:01 | Ask11:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | +2.48% | 7.530 Bid Size: 25,000 |
7.540 Ask Size: 25,000 |
SAFRAN INH. EO... | 119.2911 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5370 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.2911 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 119.2911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.2842 |
| Distance to knock-out %: | 37.75% |
| Distance to strike price: | 72.2842 |
| Distance to strike price %: | 37.75% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -18.42% | ||
| YTD | +64.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.780 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 7.260 |
| 6M High / 6M Low: | 10.090 | 6.990 |
| High (YTD): | 27/05/2024 | 10.090 |
| Low (YTD): | 03/01/2024 | 4.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.55% | |
| Volatility 6M: | 44.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
