DZ Bank Knock-Out SEJ1/ DE000DJ56PY0 /
| 16/07/2024 12:04:49 | Chg.-0.070 | Bid12:17:04 | Ask12:17:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | -1.16% | 5.950 Bid Size: 25,000 |
5.960 Ask Size: 25,000 |
SAFRAN INH. EO... | 141.5225 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56PY |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.5225 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 141.5225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4775 |
| Distance to knock-out %: | 29.59% |
| Distance to strike price: | 59.4775 |
| Distance to strike price %: | 29.59% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 5.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | -8.19% | ||
| YTD | +164.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 5.500 |
| 6M High / 6M Low: | 7.760 | 2.750 |
| High (YTD): | 27/05/2024 | 7.760 |
| Low (YTD): | 03/01/2024 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.24% | |
| Volatility 6M: | 69.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
