DZ Bank Knock-Out SEJ1/ DE000DJ56PY0 /
| 6/28/2024 9:34:45 PM | Chg.-0.020 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | -0.35% | 5.710 Bid Size: 2,500 |
5.910 Ask Size: 2,500 |
SAFRAN INH. EO... | 140.9816 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56PY |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.9816 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 140.9816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7684 |
| Distance to knock-out %: | 28.34% |
| Distance to strike price: | 55.7684 |
| Distance to strike price %: | 28.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | -23.13% | ||
| 3 Months | -19.29% | ||
| YTD | +151.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 5.500 |
| 6M High / 6M Low: | 7.760 | 2.130 |
| High (YTD): | 5/27/2024 | 7.760 |
| Low (YTD): | 1/3/2024 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.48% | |
| Volatility 6M: | 74.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
