DZ Bank Knock-Out SEJ1/ DE000DJ53712 /
| 11/13/2024 9:50:24 AM | Chg.-0.50 | Bid6:31:16 PM | Ask6:31:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.90EUR | -5.32% | 9.10 Bid Size: 10,000 |
9.20 Ask Size: 10,000 |
SAFRAN INH. EO... | 128.3364 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5371 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.3364 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 128.3364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.6636 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 87.6636 |
| Distance to strike price %: | 40.59% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.93 |
|---|---|
| High: | 8.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | +20.43% | ||
| 3 Months | +32.05% | ||
| YTD | +131.17% | ||
| 1 Year | +155.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.54 | 9.38 |
|---|---|---|
| 1M High / 1M Low: | 9.54 | 7.91 |
| 6M High / 6M Low: | 9.54 | 6.07 |
| High (YTD): | 11/11/2024 | 9.54 |
| Low (YTD): | 1/3/2024 | 3.72 |
| 52W High: | 11/11/2024 | 9.54 |
| 52W Low: | 11/13/2023 | 3.49 |
| Avg. price 1W: | 9.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.83% | |
| Volatility 6M: | 58.35% | |
| Volatility 1Y: | 56.58% | |
| Volatility 3Y: | - |
