DZ Bank Knock-Out SEJ1/ DE000DJ56PY0 /
| 2024-11-13 9:51:19 AM | Chg.-0.50 | Bid11:41:15 AM | Ask11:41:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.24EUR | -6.46% | 7.26 Bid Size: 25,000 |
7.27 Ask Size: 25,000 |
SAFRAN INH. EO... | 145.099 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56PY |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.099 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 145.099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.901 |
| Distance to knock-out %: | 32.82% |
| Distance to strike price: | 70.901 |
| Distance to strike price %: | 32.82% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.29 |
|---|---|
| High: | 7.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | +26.35% | ||
| 3 Months | +41.68% | ||
| YTD | +217.54% | ||
| 1 Year | +275.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.86 | 7.68 |
|---|---|---|
| 1M High / 1M Low: | 7.86 | 6.20 |
| 6M High / 6M Low: | 7.86 | 4.48 |
| High (YTD): | 2024-11-11 | 7.86 |
| Low (YTD): | 2024-01-03 | 2.15 |
| 52W High: | 2024-11-11 | 7.86 |
| 52W Low: | 2023-11-13 | 1.93 |
| Avg. price 1W: | 7.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.29% | |
| Volatility 6M: | 70.99% | |
| Volatility 1Y: | 76.06% | |
| Volatility 3Y: | - |
